T Bailey Dynamic Cautious Mgd Inst Acc

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.

Key stats

Management firm  T. Bailey Fund Managers Limited
Domicile  United Kingdom
Fund Administrator  T. Bailey Asset Management Limited
Global Branding Name  T. Bailey
12 month yield  2.52%
Fund currency  GBP
Net Assets Date  2010-11-30
Net Assets  £35,693,136
Launch Date  2007-01-02
ISIN  GB00B1LB2Z79
SEDOL  B1LB2Z7
Manager 1 Name  Elliot Farley
Manager 2 Name  Britton Jason
Fund Strategy  GBP Moderate Allocation
IMA Sector  Mixed Investment 20-60% Shares
Benchmark  IMA Mixed Investment 20 - 60% Shares
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-03-31
Return - 1 Month  -0.84%
Return - 2 Months  2.01 %
Return - 3 Months  7.42%
Return - 6 Months  10.48 %
Return - 9 months  0.16 %
Return - 12 Months  -0.67%
Annualized return 24 months  2.13 %
Annualized return 36 months  10.58 %
Annualized return 48 months  2.54 %
Annualized return 60 months  0.46 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  7.42%

Ratings

Morning Star Rating Date   2012-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  £30,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  64 St. James's Street
Contact city  Nottingham
Contact country  United Kingdom
Fund Admin Group  T. Bailey Fund Managers Limited
Web Address  www.tbailey.co.uk
Email contact  info@tbailey.co.uk
Custodian  The Royal Bank of Scotland Plc
Phone  +44 (0)115 988 8200

Price

Last Price Date  2014-08-14
Pre-tax nav  0.62
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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