T Bailey Growth Inst Acc

The aim of TBGF is to provide capital growth over the medium-to-long term and to outperform the IMA Global Sector Average over rolling three-year periods.
The assets of TBGF will predominantly be invested in equities, largely via underlying Regulated Collective Investment Schemes which are themselves invested in UK and international equity markets. TBGF will invest largely in UK and global equity funds in order to achieve its objective and typically the managers anticipate at least 80% of the fund to be invested in this way. The remaining part of the portfolio (typically not more than 20%) may be invested in other assets including transferable securities, warrants and partly paid securities, money market instruments and deposits, as well as collective investment schemes.

Key stats

Management firm  T. Bailey Fund Managers Limited
Domicile  United Kingdom
Fund Administrator  T. Bailey Asset Management Limited
Global Branding Name  T. Bailey
Fund currency  GBP
Net Assets Date  2010-11-30
Net Assets  £162,954,002
Launch Date  1999-12-13
ISIN  GB0009346486
SEDOL  0934648
Manager 1 Name  Richard Martin
Manager 2 Name  Elliot Farley
Fund Strategy  Global Large-Cap Blend Equity
IMA Sector  Global
Benchmark  IMA Global Growth Sector Average
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-03-31
Return - 1 Month  0.66%
Return - 2 Months  5.63 %
Return - 3 Months  10.53%
Return - 6 Months  15.20 %
Return - 9 months  0.31 %
Return - 12 Months  0.20%
Annualized return 24 months  2.98 %
Annualized return 36 months  16.24 %
Annualized return 48 months  3.63 %
Annualized return 60 months  2.68 %
Return 120 months  6.17 %
Annualized return since Inception  4.16%
Return YTD  10.53%

Ratings

Morning Star Rating Date   2012-03-31
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 - 120 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 - 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  £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  2014-07-28
Pre-tax nav  1.04
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)  0.07 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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