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T Bailey Dynamic A Inc

  • 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 B1385S0
ISIN GB00B1385S07
Fund code TBDYI
Managers Elliot Farley, Peter B. Askew
Manager Tenure 10 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £108 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 £0.6358
Buy Price £0.6358
Price Change -0.0157%
Price Date 15th July 2019
Yield 1.30%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd May 2006
Fund Status OPEN

3-year Mean Monthly Return: 0.534%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.59% +4.22% +13.16% -1.03% +10.83% +4.66% +12.33% -0.90% +4.66% +29.18%
Benchmark Performance
(GBP Moderate Allocation)
+0.89% -0.98% +16.97% -4.63% +10.28%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.02% -0.01% 0.00%
1 week -0.24% +1.11% -1.35%
1 month 0.85% +1.47% -0.62%
3 months 1.61% +2.82% -1.21%
6 months 5.93% +5.38% +0.54%
1 year 1.94% +1.12% +0.81%
3 years 17.75% +17.87% -0.12%
5 years 34.64% +25.41% +9.23%
10 years 103.24% +92.81% +10.43%
YTD 6.81% +7.33% -0.51%
Since inception 68.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Polar Capital UK Absolute Eq S GBP IRL 5.05%
Muzinich Asia C-Opp F Inc 5.04%
Schroder UK Dynamic Abs Ret P2 GBP Acc GBR 5.01%
Vontobel Ttfr Abs Ret Crdt G GBP LUX 4.99%
Royal London Shrt Dur Glb HY Bd Z GBPAcc IRL 4.96%
MI Chelverton UK Equity Growth B Acc GBR 4.44%
RobecoSAM Smart Materials C GBP LUX 4.28%
LF Gresham House UK Micro Cap C Acc GBR 4.13%
Gold Bullion Securities ETC JEY 4.05%
Sarasin Food & Agriculture Opps P Acc GBR 4.03%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0028 £0.6318
1st April 2019 0.0021 £0.6225
2nd January 2019 0.0023 £0.6007
1st October 2018 0.0020 £0.6375
2nd July 2018 0.0015 £0.6325
3rd April 2018 0.0018 £0.6206