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T Bailey Growth Fund 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 by investing in UK and overseas shares.
SEDOL code 0934648
ISIN GB0009346486
Fund code TBGWA
Managers Peter B. Askew, Elliot Farley
Manager Tenure 6 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £221 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.51%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.7254
Buy Price £1.7254
Price Change -0.1909%
Price Date 15th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th December 1999
Fund Status OPEN
Askew is an executive vice president with T. Rowe Price International in London, his employer since 1986. Previously, he spent two years as a senior international fixed-income manager with County Bank and 10 years as a team specialist in international bond portfolios with Citibank.

3-year Mean Monthly Return: 0.882%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.88% +6.30% +22.62% +0.65% +20.04% +2.99% +18.39% +0.18% +5.79% +48.06%
Benchmark Performance
(Global Large-Cap Blend Equity)
+4.07% -1.45% +32.14% -5.30% +18.27%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.19% -0.17% -0.02%
1 week -0.97% +2.44% -3.41%
1 month 2.51% +3.20% -0.69%
3 months 3.66% +5.66% -2.00%
6 months 10.60% +7.95% +2.65%
1 year 2.13% +3.26% -1.13%
3 years 31.96% +42.95% -10.99%
5 years 68.86% +60.47% +8.39%
10 years 202.07% +167.68% +34.39%
YTD 13.30% +13.64% -0.33%
Since inception 245.08% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
MI Chelverton UK Equity Growth B Acc GBR 5.75%
Prusik Asian Equity Income X USD IRL 5.49%
JPM Japan C Net Acc GBR 5.47%
Baillie Gifford Japan Small Co B Acc GBR 5.46%
Lazard Global Lstd Infras Eq A Acc GBP IRL 5.34%
Baillie Gifford Global Discovery B Acc GBR 5.12%
Sarasin Food & Agriculture Opps P Acc GBR 4.96%
Polar Capital Healthcare Opports I Inc IRL 4.80%
Polar Capital Global Ins I Acc IRL 4.36%
MI Somerset Emerg Mkts Div Gr A Acc GBR 4.26%

Currently unavailable