T. Bailey Defensive Cautious Managed Fund Institutional Accumulation

 (MUTF_GB:T_BAIL_DEFE_1TSFM2P)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.39%
   
1 week
   
-0.56%  
4 week
   
-1.06%  
3 month
   
-1.26%  
YTD   +2.31%
   
1 year   +4.67%
   
3 years*   +5.88%
   
5 years*   +4.73%
   
*annualized
Best 3 month return+6.40%  
Worst 3 month return-4.72%  

Morningstar statistics

Morningstar category: GBP Cautious Allocation
  Return Risk Rating
3 years Above Average Above Average
5 years     -     - -
10 years     -     - -
Overall Above Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets14.38M 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee0.75%  
Fund familyT. Bailey Fund Managers Limited 

Asset allocation

Cash20.09%  
Stocks40.58%  
Bonds20.62%  
Preferred0.15%  
Convertible0.35%  
Other18.20%  

Purchase information

Initial�1,000  
Additional�500  
AIP Initial�50  
AIP Additional�50  
1.270.00(0.24%)
Oct 1, 4:00PM GMT+1 Overall Morningstar RatingTM

Description

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.
Asset managers:
Elliot Farley (Started: Jul 20, 2010)
Peter Askew (Started: Oct 1, 2013)
Advisor Company:
T. Bailey Asset Management Limited
64 St. James's Street
0115 988 8222 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.00 2.08     -     -
Beta* 0.54 0.59     -     -
Mean annual return 0.42 0.58     -     -
R-squared* 59.19 29.55     -     -
Standard deviation 3.04 5.02     -     -
Sharpe ratio 1.50 1.27     -     -
* Against standard index

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