T Bailey TB Wise Investment Multi Asset Growth B Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0034272533

Fund Type:

Unit Trust

474.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Apr-2024
  • Change: 3.77p
  • Change %: 0.80%
  • Currency: GBP
  • YTD change: 8.26p
  • YTD %: 1.77%

Fund Objective

The objective is to provide capital growth over the medium to long term in excess of deposit account returns and inflation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year T Bailey TB Wise Investment Multi Asset Growth B Acc NAV
3 year T Bailey TB Wise Investment Multi Asset Growth B Acc NAV
1 Year T Bailey TB Wise Investment Multi Asset Growth B Acc NAV
6 Month T Bailey TB Wise Investment Multi Asset Growth B Acc NAV
1 Month T Bailey TB Wise Investment Multi Asset Growth B Acc NAV

Top 10 Holdings

Name % Net Assets
BRITISH EMPIRE SECURITIES & GENERAL TRUST PLC ORD 6.6%
CALEDONIA INVESTMENTS PLC ORD 5.8%
ECOFIN WATER & POWER OPPORTUNITIES ORD 5.4%
GRAPHITE ENTERPRISE TRUST PLC 5.3%
INVESTEC UK SPECIAL SITUATIONS A ACC 4.5%
HGCAPITAL TRUST PLC ORD 4.4%
TR PROPERTY INVESTMENT TRUST PLC 4.0%
3I GROUP 3.8%
HISCOX INSURANCE B ACC 3.5%
TR EUROPEAN GROWTH TRUST PLC 3.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
BRITISH EMPIRE SECURITIES & GENERAL TRUST PLC ORD 6.6%
CALEDONIA INVESTMENTS PLC ORD 5.8%
ECOFIN WATER & POWER OPPORTUNITIES ORD 5.4%
GRAPHITE ENTERPRISE TRUST PLC 5.3%
Other 76.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 23-Apr-2024
NAV 474.21p
Currency GBP
Change 3.77p
% 0.80%
YTD change 8.26p
YTD % 1.77%

Fund Facts

Fund Inception 31/03/2004
Fund Manager Tony Yarrow
TER 1.53 (31-Aug-2011)
Minimum Investment
Initial £250000
Additional n/a
Savings n/a
Charges
Initial 1.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.12

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