T Bailey Dynamic Cautious Managed Inst Inc

 (MUTF_GB:T_BAIL_DYNA_1QMTOFS)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.36%
   
1 week
   
-0.39%  
4 week   +1.94%
   
3 month   +5.47%
   
YTD   +5.47%
   
1 year   +11.08%
   
3 years*   +9.49%
   
5 years*   +6.47%
   
*annualized
Best 3 month return+12.27%  
Worst 3 month return-17.84%  

Morningstar statistics

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

Key statistics

Total assets25.43M 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee0.75%  
Fund familyT. Bailey Fund Managers Limited 

Asset allocation

Cash15.06%  
Stocks47.43%  
Bonds18.17%  
Preferred0.22%  
Convertible0.36%  
Other18.77%  

Purchase information

Initial�1,000  
Additional�500  
AIP Initial�50  
AIP Additional�50  
0.560.00(0.36%)
Mar 31, 4:00PM GMT+1 Overall Morningstar RatingTM

Description

The Trust will invest in established companies where the Manager believes there to be good prospects for above average growth. The Trust will invest primarily in UK equities, but may be also exposed to selected companies that the Manager believes can take advantage of economic conditions worldwide and this will include stocks in other markets of the world in addition to the UK. From time to time there may be investment in special situations which will necessarily have a higher risk attached. The Manager may also apply for new issues.
Asset managers:
Elliot Farley (Started: Jan 1, 2009)
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* -1.45 0.53 -3.99     -
Beta* 0.62 0.93 1.16     -
Mean annual return 0.52 0.83 0.54     -
R-squared* 64.87 62.45 69.55     -
Standard deviation 3.88 6.28 8.17     -
Sharpe ratio 1.48 1.49 0.73     -
* Against standard index

Top 10 holdings