T Bailey Dynamic Cautious Mgd Inst Inc

The Trust will invest in established companies where the Manager believes there to be good prospects for above average growth.
The Trust will invest primarily in UK equities, but may be also exposed to selected companies that the Manager believes can take advantage of economic conditions worldwide and this will include stocks in other markets of the world in addition to the UK. From time to time there may be investment in special situations which will necessarily have a higher risk attached. The Manager may also apply for new issues.

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  1.86%
Fund currency  GBP
Net Assets Date  2014-12-31
Net Assets  £25,429,174
Launch Date  2006-05-02
ISIN  GB00B1385S07
SEDOL  B1385S0
Manager 1 Name  Elliot Farley
Manager 2 Name  Peter Askew
Fund Strategy  GBP Moderate Allocation
IMA Sector  Mixed Investment 20-60% Shares
Benchmark  IA Mixed Invest 20%-60% Sh Mean
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-12-31
Return - 1 Month  0.36%
Return - 2 Months  3.02 %
Return - 3 Months  2.85%
Return - 6 Months  4.45 %
Return - 9 months  5.31 %
Return - 12 Months  6.35%
Annualized return 24 months  8.98 %
Annualized return 36 months  10.15 %
Annualized return 48 months  5.34 %
Annualized return 60 months  6.38 %
Annualized return since Inception  3.43%
Return YTD  6.35%

Ratings

Morning Star Rating Date   2014-12-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  £1,000
Maximum Managment Charge  0.75 %

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  National Westminster Bank PLC
Phone  +44 115 9888200

Price

Last Price Date  2015-01-27
Pre-tax nav  0.54
Price change  £0.00
Price change (percentage)  0.06 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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

All our data is licensed from Morningstar UK Ltd. Important legal information