T. Bailey Growth A Acc (FUND:0934648) - Fund price


Fund Report

T. Bailey Growth A Accumulation

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date13/12/1999
NAV 20/11/2019GBX 171.04
Day Change0.23%
12 Month Yield0.00%
ISINGB0009346486
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2019218.11 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
Ongoing Cost1.53%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

UK CPI+5%

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
201420152016201720182019
Fund9.229.3113.9620.32-7.9110.24
Category7.443.3623.4912.57-6.7115.41
Benchmark10.643.2928.6613.24-3.7817.49
  • Fund: T. Bailey Growth A Accumulation
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 20/11/2019
FundCatBmark
YTD12.3218.3619.93
3 Years Annualised8.308.5310.36
5 Years Annualised9.509.7811.59
10 Years Annualised9.399.0511.29

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
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 Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
MI Chelverton UK Equity Growth B Acc Not Classified6.07
JPM Japan C Net Acc Not Classified5.87
Lazard Global Lstd Infras Eq A Acc GBP Not Classified5.81
Baillie Gifford Japan Small Co B Acc Not Classified5.61
Prusik Asian Equity Income X USD Not Classified5.29
Asset Allocation %
LongShortNet
Stocks88.220.0088.22
Bonds0.030.000.03
Cash6.070.685.39
Other6.360.006.36
Top Stock Regions
Region%
United Kingdom23.96
United States23.30
Japan15.00
Asia - Emerging12.19
Eurozone8.78
Top Stock Sectors
Stock Sector%
Industrials19.00
Financial Services17.91
Healthcare14.23
Technology13.73
Consumer Cyclical9.13
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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