T Bailey TB Wise Investment Multi Asset Growth A Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0034272426

Fund Type:

Unit Trust

 396.24p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-May-2023
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 396.24p
  • YTD %: n/a

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 A Acc NAV
3 year T Bailey TB Wise Investment Multi Asset Growth A Acc NAV
1 Year T Bailey TB Wise Investment Multi Asset Growth A Acc NAV
6 Month T Bailey TB Wise Investment Multi Asset Growth A Acc NAV
1 Month T Bailey TB Wise Investment Multi Asset Growth A Acc NAV

Top 10 Holdings

Name % Net Assets
BRITISH EMPIRE SECURITIES & GENERAL TRUST PLC ORD 6.6%
CALEDONIA INVESTMENTS PLC ORD 5.8%
GRAPHITE ENTERPRISE TRUST PLC 5.3%
ECOFIN WATER & POWER OPPORTUNITIES ORD 4.9%
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%
GRAPHITE ENTERPRISE TRUST PLC 5.3%
ECOFIN WATER & POWER OPPORTUNITIES ORD 4.9%
Other 77.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 05-May-2023
NAV 396.24p
Currency GBP
Change 0.000p
% n/a
YTD change 396.24p
YTD % n/a

Fund Facts

Fund Inception 31/03/2004
Fund Manager Tony Yarrow
TER 2.18 (31-Aug-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.65%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.11

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