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T. Bailey Dynamic F Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider T. Bailey Fund Services Limited
Fund Summary The benchmark of the Fund is UK inflation plus 3%, and the objective is to outperform this benchmark over the medium to long-term.
SEDOL code BJQWRN4
ISIN GB00BJQWRN41
Fund code TBFDA
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) 1.23%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8545
Buy Price £0.8545
Price Change -0.1635%
Price Date 19th February 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th January 2020
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(GBP Moderate Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.16% +1.21% -1.05%
1 week 0.62% -0.07% +0.69%
1 month -0.53% +2.11% -2.64%
3 months Currently unavailable Currently unavailable Currently unavailable
6 months Currently unavailable Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.41% -0.03% +0.44%
Since inception 2.36% 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%

Currently unavailable