Performance
Trailing returns
| 1 day | +0.56% |
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| 1 week | +1.63% |
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| 4 week | +6.50% |
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| 3 month | +4.88% |
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| YTD | +12.77% |
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| 1 year | +21.27% |
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| 3 years* | +20.16% |
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| 5 years* | +11.96% |
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| *annualized | |||||
| Best 3 month return | +34.72% | |
| Worst 3 month return | -34.09% |
Morningstar statistics
Morningstar category: UK Small-Cap Equity
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Above Average | Average |
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| 10 years | Above Average | Average |
|
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 10.94M | |
| Front load | 4.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.85% | |
| Fund family | T. Bailey Fund Managers Limited |
Asset allocation
| Cash | 4.51% | |
| Stocks | 93.61% | |
| Bonds | 0.00% | |
| Other | 1.89% |
Purchase information
| Initial | �500,000 | |
| Additional | �50,000 |
4.59+0.03(0.56%)
May 21, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The fund�s objective is to achieve long-term capital growth. The fund invests in UK smaller companies though there may be occasions when the Investment Manager chooses to hold large degrees of cash or money market instruments. The Fund will primarily invest in companies which are either incorporated in the UK or are listed in the UK and have the majority of their economic activity in the UK. The Fund may also invest in companies which are listed in the UK but are not incorporated and do not have the majority of their economic activity in the UK. The Fund may invest up to 100% of its assets in collective investment schemes and over 35% of its assets in certain government and public securities.
Asset managers:
Douglas Lawson (Started: Jan 31, 2010)
Paul Jourdan (Started: Jul 29, 2008)
Douglas Lawson (Started: Jan 31, 2010)
Paul Jourdan (Started: Jul 29, 2008)
Advisor Company:
Capita Financial Managers
Capita Financial Managers
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -15.09 | 5.52 | 7.12 | 8.21 | |
| Beta* | 0.82 | 0.82 | 0.64 | 0.72 | |
| Mean annual return | 0.52 | 1.35 | 1.11 | 1.38 | |
| R-squared* | 73.31 | 65.19 | 67.35 | 64.15 | |
| Standard deviation | 12.14 | 15.26 | 19.45 | 18.16 | |
| Sharpe ratio | 0.46 | 1.02 | 0.61 | 0.74 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| IDOX PLC (IDOX) | 4.77% | |
| Xaar PLC (XAR) | 3.05% | |
| Asian Citrus Holdings Ltd (00073) | 2.99% | |
| Entertainment One Ltd (ETO) | 2.80% | |
| Sabien Technology Group PLC (SNT) | 2.78% | |
| Vectura Group PLC (VEC) | 2.38% | |
| Earthport PLC (EPO) | 2.34% | |
| Iomart Group PLC (IOM) | 2.24% | |
| Anite PLC (AIE) | 2.13% | |
| Victrex PLC (VCT) | 2.04% |