T. Bailey Defensive Ret Acc
Latest (Mid) Price:
GBX 121.57
Day Change:
+0.24%
| Shares Class | Inc. |
|---|---|
| Yield | 2.17 |
| Total Expense Ratio | 2.39 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 14,500,000.00 | Launch Date | 20/07/2010 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 2.39 |
| ISIN | GB00B66BCS08 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 2.3500 (on 31/03/2014) |
Fund Objective
The aim of the fund is to outperform the Investment Management Association (IMA) Mixed Investment 20%-60% Shares sector mean on a total return basis over the medium-to-long term.The fund invests in a range of asset classes, predominantly via underlying Regulated Collective Investment Schemes. In other words it is a fund of funds. A secondary but important objective is to achieve a return equivalent to that of UK consumer price index (CPI) plus 2% per annum over a market cycle.
Fund Managers
Elliot Farley
A Warwick University mathematics graduate with over a decade of experience in the fund management industry. He has worked with the T. Bailey Funds since 2000 having previously been an ACA with Deloitte and is currently Joint Fund Manager.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 15.60% |
| Global Emerging Market Equitie | 2.30% |
| Global Fixed Interest | 17.70% |
| Hedge | 22.60% |
| International Equities | 23.00% |
| Money Market | 12.70% |
| UK Equities | 6.10% |
Region Breakdown
| Name | Weight |
|---|---|
| Global Emerging Markets | 2.30% |
| International | 23.00% |
| Money Market | 12.70% |
| Not Specified | 55.90% |
| UK | 6.10% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| OLD MUTUAL GLOBAL EQUITY ABSOL | 5.20% |
| STANDARD LIFE INVESTMENTS GLOB | 5.05% |
| JUPITER STRATEGIC RESERVE I AC | 5.03% |
| JOHCM JAPAN DIVIDEND GROWTH SE | 4.12% |
| CF ODEY ABSOLUTE RETURN INST G | 4.07% |
| PFS TWENTYFOUR DYNAMIC BOND I | 4.00% |
| M&G GLOBAL FLOATING RATE HIGH | 3.99% |
| EFG WEALTHY NATIONS BOND INST | 3.93% |
| FIDELITY STRATEGIC BOND Y DIS | 3.91% |
| POLAR CAPITAL HEALTHCARE OPPOR | 3.84% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
