T. Bailey Dynamic A Acc

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History1.29%
  • 3 Year sharpe0.13
  • 3 Year alpha-2.15
  • Distribution Typeaccumulation
  • BenchmarkUK CPI
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF1.07%
  • IA SectorMixed Investment 20-60% Shares
  • Manager GroupT Bailey
  • DomicileUnited Kingdom
  • ISINGB00B1LB2Z79

Investment Strategy

The T. Bailey Dynamic Fund aims to outperform the Consumer Prices Index plus 3% per annum, over Rolling Periods of 3 years. Typically, at least 80% of the Fund will be invested in other collective investment vehicles (“funds”), including those managed or operated by the Manager and its associates. Through investments in these other funds, the Fund is exposed to a range of asset classes such as equities, government and corporate debt, money market instruments, currencies, property, commodities, infrastructure, deposits, cash and near cash on both a UK and a global basis. The Fund is actively managed, taking into account the Investment Manager’s views on growth opportunities and investment themes.

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