Performance
Trailing returns
| 1 day | +0.03% |
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| 1 week | +0.35% |
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| 4 week | +2.44% |
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| 3 month | +2.51% |
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| YTD | +6.24% |
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| 1 year | +13.64% |
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| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +6.25% | |
| Worst 3 month return | -4.99% |
Morningstar statistics
Morningstar category: GBP Cautious Allocation
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 16.55M | |
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | T. Bailey Fund Managers Limited |
Asset allocation
| Cash | 22.90% | |
| Stocks | 42.76% | |
| Bonds | 26.74% | |
| Preferred | 0.33% | |
| Convertible | 0.13% | |
| Other | 7.14% |
Purchase information
| Initial | �1,000 | |
| Additional | �500 | |
| AIP Initial | �50 |
1.090.00(0.03%)
May 20, 4:00PM GMT+1
Description
The fund aims to outperform the IMA Cautious Managed Sector average on a total return basis over the medium-to-long term. It invests predominantly in other Regulated Collective Investment Schemes. In other words it is a fund of funds. The fund may have both UK and non-UK investments and, in addition to units in collective investment schemes, may also invest in transferable securities (shares, including investment trusts, debentures, government and public securities, warrants or certificates representing certain securities), money market instruments, cash and near cash, deposits and gold as permitted by the Sourcebook in order to achieve its objective.
Asset manager:
Elliot Farley (Started: Jul 20, 2010)
Elliot Farley (Started: Jul 20, 2010)
Advisor Company:
T. Bailey Asset Management Limited
T. Bailey Asset Management Limited
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 11.25 | - | - | - | |
| Beta* | -0.30 | - | - | - | |
| Mean annual return | 0.71 | - | - | - | |
| R-squared* | 3.68 | - | - | - | |
| Standard deviation | 4.76 | - | - | - | |
| Sharpe ratio | 1.68 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Fidelity Strategic Bond Net Y | 6.73% | |
| Thames River Global Bond (�) A Inc | 5.90% | |
| M&G Optimal Income I Acc | 5.59% | |
| Henderson Strategic Bond I Acc | 5.35% | |
| iShares Barclays � Index-Lnkd Gilts (IE) | 5.34% | |
| Aberdeen Emerging Markets I | 5.22% | |
| Liontrust Special Situations Inc | 4.86% | |
| CF Lindsell Train UK Equity Acc | 4.84% | |
| Standard Life Global Abs Ret Strat Instl | 4.68% | |
| Veritas Global Eq Income A GBP | 4.64% |