T Bailey Dynamic A Inc (FUND:B1385S0) - Fund price


Fund Report

T. Bailey Dynamic A Income

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameElliot Farley
Inception Date02/05/2006
NAV 15/10/2019GBX 62.32
Day Change-0.19%
12 Month Yield1.47%
ISINGB00B1385S07
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2019109.98 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.38%
AMC0.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK inflation plus 3%

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund6.145.166.7712.65-4.786.21
Category5.591.5610.587.45-5.4810.29
Benchmark8.951.8618.926.76-1.9614.42
  • Fund: T. Bailey Dynamic A Income
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 15/10/2019
FundCatBmark
YTD5.129.2312.14
3 Years Annualised3.863.685.33
5 Years Annualised5.825.348.19
10 Years Annualised5.745.547.54

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The TBDyF aims to outperform UK inflation plus 3% on a total return basis over the medium-to-long term.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks39.590.0039.59
Bonds10.650.0010.65
Cash24.9717.247.73
Other42.060.0342.03
Top Stock Regions
Region%
United Kingdom38.34
United States17.58
Asia - Emerging11.35
Japan10.52
Eurozone7.84

Top Sectors

Stock Sector%
Financial Services21.58
Industrials16.08
Consumer Cyclical12.70
Technology12.54
Healthcare10.56
Fixed Income Sector%
Corporate Bond45.07
Cash & Equivalents42.89
Government9.11
Agency Mortgage Backed2.56
Asset Backed0.80
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Gold Bullion Securities ETC Not Classified5.88
Polar Capital UK Absolute Eq S GBP Not Classified4.91
Vontobel Ttfr Abs Ret Crdt G GBP Not Classified4.88
Royal London Shrt Dur Glb HY Bd Z GBPAcc Not Classified4.85
Muzinich Asia C-Opp F Inc Not Classified4.84
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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