T. Bailey Growth Institutional

IMA Sector:

Global

ISIN:

GB0009346486

Fund Type:

OEIC

208.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 1.04p
  • Change %: 0.50%
  • Currency: GBP
  • YTD change: 11.27p
  • YTD %: 5.73%

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 03-May-2024
NAV 208.01p
Currency GBP
Change 1.04p
% 0.50%
YTD change 11.27p
YTD % 5.73%

Fund Facts

Fund Inception 13/12/1999
Fund Manager Richard Martin / Jason Britton
TER 1.74 (30-Sep-2011)

Fund Reports

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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