T. Bailey Dynamic X Acc
Latest (Mid) Price:
GBX 93.34
Day Change:
-0.45%
| Shares Class | Inc. |
|---|---|
| Yield | 1.28 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 153,300,000.00 | Launch Date | 02/05/2006 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.45 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BGYBJ259 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.0000 (on 30/09/2020) |
Fund Objective
The aim of the fund is to outperform UK inflation plus 3.0% per annum 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 others words it is a fund of funds.
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.
Peter Askew
Peter Askew has led global fixed income teams at T. Rowe Price, Flemings and JP Morgan. Over the past decade he has held senior roles at a fund of hedge funds and Standard Life Investments. In 2008 he joined multi-family office Salisbury Partners LLP. In 2011 he launched his own consultancy advising asset management businesses while continuing in his role with Salisbury Partners.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Fixed Interest | 15.00% |
| Hedge | 7.00% |
| International Equities | 33.00% |
| Money Market | 5.00% |
| Others | 22.00% |
| UK Equities | 15.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Debt | 15.00% |
| International | 33.00% |
| Money Market | 5.00% |
| Not Specified | 7.00% |
| UK | 15.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| WISDOMTREE INDUSTRIAL METALS U | 6.00% |
| JPM JAPAN C ACC | 5.00% |
| GOLD BULLION SECURITIES LD GOL | 4.00% |
| MI CHELVERTON UK EQUITY GROWTH | 4.00% |
| BAILLIE GIFFORD PACIFIC B ACC | 3.00% |
| CHRYSALIS INVESTMENT LIMITED O | 3.00% |
| LF GRESHAM HOUSE UK MICRO CAP | 3.00% |
| MERIAN UK SPECIALIST EQUITY F | 3.00% |
| SCHRODER UK DYNAMIC ABSOLUTE R | 3.00% |
| VONTOBEL TWENTYFOUR ABSOLUTE R | 3.00% |
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.
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