The aim of the fund is to outperform the Investment Management Association (�IMA�) Cautious Managed Sector Average on a total return basis over the medium-to-long term. The fund will invest 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.
Britton Jason (Started: Jan 2, 2007)
Elliot Farley (Started: Jan 1, 2009)
T. Bailey Asset Management Limited
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64 St. James's Street
0115 988 8222 (Fax)