T. Bailey Growth A Acc
Latest (Mid) Price:
GBX 221.46
Day Change:
-0.82%
| Shares Class | Inc. |
|---|---|
| Yield | 0.02 |
| Total Expense Ratio | 1.66 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 271,900,000.00 | Launch Date | 13/12/1999 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.60 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.66 |
| ISIN | GB0009346486 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.3800 (on 31/03/2020) |
Fund Objective
The aim of the fund is to provide capital growth over the medium-to-long term and to outperform The Investment Association (IA) Global sector mean over rolling three-year periods. The fund invests predominantly in equities, largely via underlying Regulated Collective Investment Schemes, which are themselves invested in UK and international equity markets. A secondary but important objective is to achieve a return equivalent to that of UK consumer price index (CPI) plus 5% 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.
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 |
|---|---|
| Asia Pacific ex Japan Equities | 12.00% |
| Commodity & Energy | 4.00% |
| Europe ex UK Equities | 6.00% |
| International Equities | 39.00% |
| Japanese Equities | 10.00% |
| Money Market | 2.00% |
| UK Equities | 17.00% |
| US Equities | 5.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 6.00% |
| International | 39.00% |
| Japan | 10.00% |
| Money Market | 2.00% |
| Not Specified | 4.00% |
| Pacific ex-Japan | 12.00% |
| UK | 17.00% |
| USA | 5.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Banks | 0.47% |
| Beverages | 0.02% |
| Biotechnology/Medical | 1.63% |
| Building & Construction | 0.27% |
| Business Services | 0.83% |
| Capital Goods | 0.43% |
| Cash & Cash Equivalents | 0.11% |
| Chemicals | 0.79% |
| Commodity & Energy | 4.26% |
| Communications | 6.86% |
| Consumer Discretionary | 8.20% |
| Consumer Durables | 0.23% |
| Consumer Goods | 1.42% |
| Consumer Services | 0.20% |
| Consumer Staples | 3.49% |
| Distributors | 0.05% |
| Diversified Industrials | 0.10% |
| Electricity Supply | 0.01% |
| Electronic & Electrical Equipm | 1.04% |
| Energy | 0.12% |
| Engineering & Machinery | 0.24% |
| Financials | 6.94% |
| Fishery, Agriculture & Forestr | 0.42% |
| Food & Drug Retailers | 0.08% |
| Food Producers | 0.15% |
| Food, Beverages and Tobacco | 0.11% |
| Foods | 2.43% |
| Forwards | 0.00% |
| Hardware | 0.11% |
| Health Care | 8.35% |
| Healthcare & Medical Products | 0.86% |
| Household Goods | 0.12% |
| Industrials | 8.33% |
| Information Technology | 15.50% |
| Insurance | 0.42% |
| Investment Companies | 0.47% |
| Leisure & Hotels | 0.11% |
| Machinery | 0.39% |
| Materials | 3.50% |
| Media | 0.32% |
| Mineral Extraction | 0.01% |
| Money Market | 7.32% |
| Oil & Gas | 0.46% |
| Other Financial | 0.50% |
| Others | 0.27% |
| Pharmaceuticals | 1.46% |
| Precision Instruments | 0.47% |
| Real Estate | 1.50% |
| Retail | 0.78% |
| Retailers - General | 0.09% |
| Services | 1.99% |
| Software | 0.99% |
| Support Services | 0.33% |
| Technology | 0.83% |
| Telecom, Media & Technology | 0.57% |
| Telecommunications Utilities | 0.05% |
| Transport | 0.41% |
| Transport Equipment | 0.06% |
| Utilities | 2.46% |
| Wholesale | 0.05% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BAILLIE GIFFORD GLOBAL DISCOVE | 5.00% |
| BAILLIE GIFFORD JAPANESE SMALL | 5.00% |
| BAILLIE GIFFORD PACIFIC B ACC | 5.00% |
| ISHARES DIGITALISATION UCITS E | 5.00% |
| JPM JAPAN C ACC | 5.00% |
| PREMIER MITON US SMALLER COMPA | 5.00% |
| FIRST TRUST GLOBAL FUNDS PUBLI | 4.00% |
| MI CHELVERTON UK EQUITY GROWTH | 4.00% |
| POLAR CAPITAL AUTOMATION & ART | 4.00% |
| PREMIER MITON EUROPEAN OPPORTU | 4.00% |
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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