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T Bailey Dynamic A Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider T. Bailey Fund Services Limited
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 Askew
Manager Tenure 11 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £121 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.8263
Buy Price £0.8263
Price Date 28th February 2020
Yield 1.20%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 5th July 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.398%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +9.44% -4.77% +12.80% +6.77% +5.16% +6.15% +11.39% +12.25% -8.10% +10.31%
Benchmark Performance
(GBP Moderate Allocation)
+12.41% -5.48% +7.45% +10.58% +1.56%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -1.00% -1.91% +0.91%
1 week -2.67% -2.58% -0.09%
1 month -2.68% -0.65% -2.03%
3 months 0.77% +1.46% -0.69%
6 months 0.68% +5.74% -5.06%
1 year 3.58% +3.04% +0.54%
3 years 3.46% +3.97% -0.51%
5 years 4.54% +5.52% -0.97%
10 years 5.61% +4.26% +1.35%
YTD -2.17% -3.44% +1.27%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Gold Bullion Securities ETC JEY 5.57%
Schroder UK Dynamic Abs Ret P2 GBP Acc GBR 4.90%
Vontobel Ttfr Abs Ret Crdt G GBP LUX 4.82%
Royal London Shrt Dur Glb HY Bd Z GBPAcc IRL 4.79%
Muzinich Asia C-Opp F Inc 4.77%
Polar Capital UK Absolute Eq S GBP IRL 4.58%
MI Chelverton UK Equity Growth B Acc GBR 4.35%
Lazard Global Lstd Infras Eq A Acc GBP IRL 4.10%
Sarasin Food & Agriculture Opps P Acc GBR 4.00%
JPM Japan C Net Acc GBR 3.88%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0029 £0.8523
1st October 2019 0.0032 £0.8251
1st July 2019 0.0037 £0.8266
1st April 2019 0.0026 £0.8109
2nd January 2019 0.0030 £0.7799
1st October 2018 0.0026 £0.8244