T Bailey Growth Inst Acc (FUND:0934648) - Fund price - Overview

Fund Report

T Bailey Growth Inst Acc (GBP)

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date13/12/1999
NAV 26/04/2017GBX 147.66
Day Change0.67%
12 Month Yield0.00%
ISINGB0009346486
SEDOL0934648
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2017199.44 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.62%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Gbl Sector Avg

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund18.219.229.3113.968.06
Category20.577.443.3623.495.23
Benchmark24.3211.464.8728.245.12
  • Fund: T Bailey Growth Inst Acc (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 26/04/2017
FundCatBmark
YTD7.444.494.17
3 Years Annualised13.8913.1616.12
5 Years Annualised12.9412.6515.27
10 Years Annualised7.186.698.62

Morningstar SRRI

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Source: Morningstar

Investment Objective

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. TBGF may also use derivatives and forward transactions for the purposes of hedging and efficient portfolio management.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Prusik Asian Equity Income X USD Not Classified5.93
Baillie Gifford Japan Small Co B Acc Not Classified5.31
JPM Japan C Acc Not Classified4.90
CC Japan Alpha I JPY Inc Not Classified4.58
Pictet-Security I dy GBP Not Classified4.58
Asset Allocation %
LongShortNet
Stocks92.021.3790.65
Bonds0.050.010.04
Cash10.852.388.47
Other1.120.270.85
Top Stock Regions
Region%
United States23.04
United Kingdom19.59
Japan18.87
Eurozone11.59
Asia - Emerging10.42
Top Stock Sectors
Stock Sector%
Industrials19.27
Financial Services18.64
Technology18.41
Consumer Cyclical12.59
Healthcare10.31
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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