T Bailey Dynamic Inst Acc (FUND:B1LB2Z7) - Fund price - Overview

Fund Report

T. Bailey Dynamic Inst Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameElliot Farley
Inception Date02/01/2007
NAV 20/09/2017GBX 79.62
Day Change0.23%
12 Month Yield1.41%
ISINGB00B1LB2Z79
SEDOLB1LB2Z7
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/201779.56 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 Charge1.48%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK inflation plus 3%

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund11.396.155.166.7710.14
Category9.905.511.3510.345.41
  • Fund: T. Bailey Dynamic Inst Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/09/2017
FundCat
YTD9.824.37
3 Years Annualised8.046.24
5 Years Annualised8.397.01
10 Years Annualised4.514.81

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 Profile31/08/2017

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
Stocks54.113.8550.26
Bonds10.190.809.39
Cash45.3525.0020.35
Other20.600.6119.99
Top Stock Regions
Region%
United Kingdom34.83
United States25.08
Japan10.30
Eurozone10.22
Asia - Developed5.94

Top Sectors

Stock Sector%
Industrials22.41
Financial Services18.14
Technology15.01
Consumer Cyclical10.85
Healthcare10.21
Fixed Income Sector%
Cash & Equivalents70.16
Corporate Bond19.57
Government7.56
Government Related1.41
Non-Agency Residential Mortgage Backed0.56
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Gold Bullion Securities ETC Not Classified6.00
Polar UK Absolute Equity S Sterling Not Classified3.86
RobecoSAM Smart Materials C GBP Not Classified3.82
Lazard Global Lstd Infras Eq A Acc GBP Not Classified3.67
ROBO Global® Robotics and Atmtn GO ETF Not Classified3.63
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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