T. Bailey Dynamic A Acc (FUND:B1LB2Z7) - Fund price


Fund Report

T. Bailey Dynamic A Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameElliot Farley
Inception Date02/01/2007
NAV 24/06/2019GBX 82.86
Day Change-0.04%
12 Month Yield1.24%
ISINGB00B1LB2Z79
SEDOLB1LB2Z7
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2019106.06 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 Cost1.36%
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

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund6.155.166.7712.80-4.774.71
Category5.591.5610.587.45-5.485.84
Benchmark8.951.8618.926.76-7.26
  • Fund: T. Bailey Dynamic A Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 24/06/2019
FundCatBmark
YTD6.398.489.99
3 Years Annualised7.196.349.11
5 Years Annualised5.954.958.14
10 Years Annualised7.397.058.97

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 Profile31/05/2019

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
Stocks46.070.0146.06
Bonds11.030.0011.03
Cash22.1519.123.03
Other39.910.0339.88
Top Stock Regions
Region%
United Kingdom39.98
United States19.04
Asia - Emerging10.11
Japan9.31
Eurozone7.66

Top Sectors

Stock Sector%
Financial Services19.27
Industrials18.37
Technology13.95
Consumer Cyclical11.84
Healthcare9.51
Fixed Income Sector%
Corporate Bond58.21
Cash & Equivalents28.22
Government13.48
Agency Mortgage Backed3.50
Asset Backed1.02
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreasePolar Capital UK Absolute Eq S GBP Not Classified5.05
Muzinich Asia C-Opp F Inc Not Classified5.04
Schroder UK Dynamic Abs Ret P2 GBP Acc Not Classified5.01
Vontobel Ttfr Abs Ret Crdt G GBP Not Classified4.99
Royal London Shrt Dur Glb HY Bd Z GBPAcc Not Classified4.96
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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