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Fund Name: T. Bailey Growth Institutional

IMA Sector:
Global
ISIN:
GB0009346486
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
231.14p

Fund Objective

Its aim is to achieve long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year T. Bailey Growth Institutional
3 year T. Bailey Growth Institutional
1 Year T. Bailey Growth Institutional
6 Month T. Bailey Growth Institutional
1 Month T. Bailey Growth Institutional

Top 10 Holdings

Name % Net Assets
Legal & General US Index Trust 13.6%
JOHCM UK Opportunities Fund 5.9%
Martin Currie North America Fund 5.8%
AEGON UK Opportunities Fund 5.5%
Vanguard US Opportunities Fund 5.0%
Neptune European Opportunities Fund 4.7%
Invesco Perpetual Income Fund 4.0%
SocGen Japan CoreAlpha Fund 3.9%
Newton Continental European Fund 3.9%
Standard Life UK Equity High Income Fund 3.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Legal & General US Index Trust 13.6%
JOHCM UK Opportunities Fund 5.9%
Martin Currie North America Fund 5.8%
AEGON UK Opportunities Fund 5.5%
Other 69.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 231.14p
Currency GBP
Change 0.040p
% 0.02%
YTD change 16.87p
YTD % 7.87%

Fund Facts

Fund Inception 13/12/1999
Fund Manager Richard Martin / Jason Britton
Minimum Investment
Initial £100000
Additional £5,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.60%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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