T Bailey Defensive Cautious Mgd Inst Acc (FUND:B5P52B9) - Overview

Fund Report

T. Bailey Defensive Cautious Managed Fund Institutional Accumulation

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date20/07/2010
NAV 01/10/2015GBX 126.72
Day Change0.24%
12 Month Yield2.38%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/201514.36 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 Charge1.45%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

IA Mixed Invest 20 - 60% Shares

Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

Growth Of 10,000 (GBP) 30/09/2015

How has this security performed
  • Fund: T. Bailey Defensive Cautious Managed Fund Institutional Accumulation
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 01/10/2015
3 Years Annualised5.385.239.46
5 Years Annualised4.226.268.86
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of TBDeCMF to outperform the Investment Management Association (“IMA”) Cautious Managed Sector Average on a total return basis over the medium-to-long term.TBDeCMF invests predominantly in other Regulated Collective Investment Schemes. In other words it is a fund of funds. TBDeCMF may have both UK and non-UK investments and, in addition to units in collective investment schemes, may also invest in transferable securities (shares, including investment trusts, debentures, government and public securities, warrants or certificates representing certain securities), money market instruments, cash and near cash, deposits and gold as permitted by the Sourcebook in order to achieve its objective. TBDeCMF will not invest directly in immovables.

Portfolio Profile30/09/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States25.11
United Kingdom17.82
Europe - ex Euro6.66

Top Sectors

Stock Sector%
Financial Services22.82
Consumer Cyclical14.25
Fixed Income Sector%
Cash & Equivalents61.35
Corporate Bond31.11
Non-Agency Residential Mortgage Backed0.85
Top Holdings
IncreaseDecreaseNew since last portfolio
Old Mutual Global Eq Abs Ret R £ Hdg Acc Not Classified5.33
SLI Global Absolute Ret Strat Inst Acc Not Classified5.07
Jupiter Strategic Reserve I Acc Not Classified5.04
CF Odey Absolute Return I GBP Not Classified4.10
IncreaseNew Capital Wealthy Nat Bd GBP Inst Inc Not Classified4.07
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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