T. Bailey Wise Strategic B Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0034272756

Fund Type:

Unit Trust

224.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Oct-2016
  • Change: 0.63p
  • Change %: 0.26%
  • Currency: GBP
  • YTD change: 224.35p
  • 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 Wise Strategic B Acc NAV
3 year T. Bailey Wise Strategic B Acc NAV
1 Year T. Bailey Wise Strategic B Acc NAV
6 Month T. Bailey Wise Strategic B Acc NAV
1 Month T. Bailey Wise Strategic B Acc NAV

Top 10 Holdings

Name % Net Assets
M&G GLOBAL DIVIDEND A ACC GBP 6.3%
INVESCO PERP HIGH INCOME ACC 5.4%
MARTIN CURRIE JAPAN A 5.4%
AXA FRAMLINGTON AMERICAN GROWTH INC 4.4%
M&G GLOBAL BASICS A INC GBP 4.3%
NEWTON HIGHER INCOME 4.2%
M&G RECOVERY A INC GBP 4.2%
AXA FRAMLINGTON UK SELECT OPPORTUNITIES 4.1%
SCHRODER ISF US SMALL & MID CAP EQUITY A ACC USD 4.0%
STANDARD LIFE UK SMALLER COMPANIES TRUST PLC 3.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
M&G GLOBAL DIVIDEND A ACC GBP 6.3%
INVESCO PERP HIGH INCOME ACC 5.4%
MARTIN CURRIE JAPAN A 5.4%
AXA FRAMLINGTON AMERICAN GROWTH INC 4.4%
Other 78.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 03-Oct-2016
NAV 224.35p
Currency GBP
Change 0.63p
% 0.26%
YTD change 224.35p
YTD % n/a

Fund Facts

Fund Inception 31/03/2004
Fund Manager Tony Yarrow
TER 2.41 (31-Aug-2011)

Fund Reports

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 0.02
Sharpe ratio 0.03

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