Performance
Trailing returns
| 1 day | +0.46% |
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| 1 week | +0.99% |
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| 4 week | +3.99% |
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| 3 month | +3.72% |
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| YTD | +9.89% |
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| 1 year | +20.02% |
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| 3 years* | +6.81% |
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| 5 years* | +2.93% |
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| *annualized | |||||
| Best 3 month return | +12.07% | |
| Worst 3 month return | -18.00% |
Morningstar statistics
Morningstar category: GBP Moderate Allocation
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
|
| 5 years | Below Average | Above Average |
|
| 10 years | - | - | - |
| Overall | Below Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 25.55M | |
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | T. Bailey Fund Managers Limited |
Asset allocation
| Cash | 8.53% | |
| Stocks | 55.27% | |
| Bonds | 25.20% | |
| Preferred | 0.44% | |
| Convertible | 0.11% | |
| Other | 10.45% |
Purchase information
| Initial | �1,000 | |
| Additional | �500 |
0.570.00(0.46%)
May 21, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
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.
Asset managers:
Britton Jason (Started: Jan 2, 2007)
Elliot Farley (Started: Jan 1, 2009)
Britton Jason (Started: Jan 2, 2007)
Elliot Farley (Started: Jan 1, 2009)
Advisor Company:
T. Bailey Asset Management Limited
T. Bailey Asset Management Limited
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.63 | -8.13 | -4.34 | - | |
| Beta* | 0.97 | 1.45 | 0.94 | - | |
| Mean annual return | 1.02 | 0.39 | 0.28 | - | |
| R-squared* | 42.73 | 74.55 | 65.73 | - | |
| Standard deviation | 5.28 | 9.28 | 11.09 | - | |
| Sharpe ratio | 2.21 | 0.44 | 0.19 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Henderson Strategic Bond I Inc | 7.38% | |
| Fidelity Strategic Bond Net Y | 7.34% | |
| Threadneedle High Yld Bd Inst Net | 6.74% | |
| Aberdeen Emerging Markets I | 6.17% | |
| L&G Dynamic Bond I Acc | 5.75% | |
| iShares MSCI Emerg Mkts (IE) | 5.24% | |
| M&G Global Dividend I Acc | 5.01% | |
| CF Lindsell Train UK Equity Acc | 4.27% | |
| Vanguard US Opportunities Inv GBP | 4.24% | |
| Standard Life Global Abs Ret Strat Instl | 4.22% |