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T Bailey Dynamic A Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider T. Bailey
Fund Summary The Fund aims to achieve capital growth over the medium to long-term along with an income yield.
SEDOL code B1LB2Z7
ISIN GB00B1LB2Z79
Fund code TBDYA
Managers Elliot Farley, Peter B. Askew
Manager Tenure 10 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £106 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.38%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8152
Buy Price £0.8152
Price Change -0.0368%
Price Date 21st May 2019
Yield 1.20%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd January 2007
Fund Status OPEN

3-year Mean Monthly Return: 0.554%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.60% +4.23% +13.30% -1.01% +10.83% +4.65% +12.35% -0.93% +4.73% +29.18%
Benchmark Performance
(GBP Moderate Allocation)
+0.88% -1.12% +17.10% -4.61% +10.27%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.04% +0.03% -0.07%
1 week 0.37% +0.88% -0.51%
1 month -0.56% -0.52% -0.04%
3 months 1.48% +1.70% -0.22%
6 months 3.11% +4.21% -1.10%
1 year -0.63% +0.46% -1.09%
3 years 21.96% +19.06% +2.90%
5 years 33.55% +26.42% +7.13%
10 years 95.63% +92.67% +2.96%
YTD 4.67% +6.36% -1.68%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Muzinich Asia C-Opp F Inc 5.06%
Vontobel Ttfr Abs Ret Crdt G GBP LUX 5.02%
Royal London Shrt Dur Glb HY Bd Z GBPAcc IRL 5.00%
Schroder UK Dynamic Abs Ret P2 GBP Acc GBR 4.91%
RobecoSAM Smart Materials C GBP LUX 4.49%
MI Chelverton UK Equity Growth B Acc GBR 4.14%
Odey European Focus Abs Ret I GBP Acc IRL 4.05%
Man GLG Undervalued Assets Profl Acc C GBR 4.03%
Sarasin Food & Agriculture Opps P Acc GBR 4.02%
Polar Capital UK Absolute Eq S GBP IRL 3.98%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0027 £0.8109
2nd January 2019 0.0030 £0.7799
1st October 2018 0.0026 £0.8244
2nd July 2018 0.0019 £0.8154
3rd April 2018 0.0023 £0.7982
2nd January 2018 0.0016 £0.8177