T. Bailey Growth A Acc

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History-
  • 3 Year sharpe-0.05
  • 3 Year alpha-2.72
  • Distribution Typeaccumulation
  • BenchmarkIA Global
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF1.61%
  • IA SectorGlobal
  • Manager GroupT Bailey
  • DomicileUnited Kingdom
  • ISINGB0009346486

Investment Strategy

The T. Bailey Growth Fund aims to provide capital growth in excess of the IA Global Sector average over Rolling Periods of 3 years (after charges). Typically, at least 80% of the Fund will be invested in other collective investment vehicles (“funds”) which provide indirect exposure to equities in the UK and internationally. Such funds may include those managed or operated by the Manager and its associates. To the extent not fully invested in such funds, the Fund may invest in other funds and/or directly in equities, debt instruments, money market instruments, cash and near cash. Through its investments in other funds, the Fund may also be exposed to a range of other asset classes such as government and corporate debt, money market instruments, currencies, property, commodities, infrastructure, deposits, cash and near cash on both a UK and a global basis.

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