T. Bailey Dynamic A Acc

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History0.81%
  • 3 Year sharpe0.57
  • 3 Year alpha-1.07
  • Distribution Typeaccumulation
  • BenchmarkIA Mixed Investment 20-60% Shares GR GBP
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF1.00%
  • 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.

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