T. Bailey Growth Retail

IMA Sector:

Global

ISIN:

GB00B02TSH75

Fund Type:

Unit Trust

213.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Jan-2021
  • Change: 0.91p
  • Change %: 0.43%
  • Currency: GBP
  • YTD change: 213.10p
  • YTD %: n/a

Fund Objective

Its aim is to achieve long term capital growth.

Fund Performance

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

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: Forecast figures based on normalised accounts.

 

Price Info

Date 07-Jan-2021
NAV 213.10p
Currency GBP
Change 0.91p
% 0.43%
YTD change 213.10p
YTD % n/a

Fund Facts

Fund Inception 13/12/1999
Fund Manager Richard Martin / Jason Britton
TER 2.49 (30-Sep-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings n/a
Charges
Initial 3.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.03

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