T Bailey Dynamic Cautious Mgd Inst Inc

The aim of the fund is to outperform the Investment Association (IA) Mixed Investment 20% - 60% Shares sector mean on a total return basis over the mediumto- long term. The Fund invests in a range of asset classes, predominantly via underlying Regulated Collective Investment Schemes. In others words it is a fund of funds.

Key stats

Management firm  T. Bailey Fund Services Limited
Domicile  United Kingdom
Fund Administrator  T. Bailey Asset Management Limited
Global Branding Name  T Bailey
12 month yield  2.32%
Fund currency  GBP
Net Assets Date  2015-07-31
Net Assets  £26,621,157
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  2015-07-31
Return - 1 Month  0.59%
Return - 2 Months  -1.31 %
Return - 3 Months  -0.53%
Return - 6 Months  3.40 %
Return - 9 months  8.65 %
Return - 12 Months  9.46%
Annualized return 24 months  7.34 %
Annualized return 36 months  9.79 %
Annualized return 48 months  7.15 %
Annualized return 60 months  7.40 %
Annualized return since Inception  3.80%
Return YTD  5.46%

Ratings

Morning Star Rating Date   2015-07-31
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 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 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 Services 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  2015-08-28
Pre-tax nav  0.54
Price change  £0.01
Price change (percentage)  0.96 %

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.
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