Fact sheet: SIP T Bailey Dyn Caut Mgd Pn

Fund information
Fund name
SIP T Bailey Dynamic Cautious Managed Pn S8
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund managers
  • Peter Askewsince 31/08/2013
  • Elliot Farleysince 24/08/2010
Underlying fund
T. Bailey Dynamic
Fund objective
The aim of the fund is to outperform UK inflation plus 3.0% per annum on a total return basis over the medium-to-long term. The Fund invests in a range of asset classes, predominantly via underlying Regulated Collective Investment Schemes. In others words it is a fund of funds.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
4.3%
1 Year rank in sector
375/462
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£0m (£0m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
40
Bid price
129.8
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn27.6%
AXA Wealth TEAMS cl Gvn ptfl VPn19.3%
AXA Wealth TEAMS cl Gvn ptfl IVPn18.5%
OMW IPL F&COs EqLnkUKInflPn16.6%
AXA Wealth TEAMS cl Gvn ptfl IIIPn16.5%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified48.9%
    International35.9%
    UK8.2%
    Money Market7%
  • No data available.
  • International Equities35.7%
    Alternative Assets20.4%
    Hedge16.9%
    Global Fixed Interest11.8%
    UK Equities8.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2%-1.2%5.2%4.3%17.6%43%
Sector-0.9%-2%5.7%8.3%17.9%38.5%
Rank within sector465 / 529176 / 529268 / 518375 / 462162 / 399123 / 339
Quartile4th2nd3rd4th2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund4.7%4.7%6%10.8%12.4%
Sector8.6%1.3%6%8.3%9.4%
Rank within sector383 / 46328 / 425147 / 399129 / 38165 / 339
Quartile4th1st2nd2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.25
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.81
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.45
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
5.03
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.83
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.08
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.72
Price movement
52 week high133.7
52 week low116.9
Current bid price129.8
Current offer price-
Current mid price-
Region
1Not Specified48.9%
2International35.9%
3UK8.2%
4Money Market7%
Industry sector
No data available.
Asset type
1International Equities35.7%
2Alternative Assets20.4%
3Hedge16.9%
4Global Fixed Interest11.8%
5UK Equities8.2%
6Money Market7%
Individual holdings
1ETFS GOLD BULLION SECURITIES USD7.98%
2ETFS GOLD BULLION SECURITIES USD7.98%
3MI SOMERSET EMERGING MARKETS DIVIDEND GROWTH A ACC GBP4.54%
4FIRST STATE GLOBAL LISTED INFRASTRUCTURE B GBP ACC4.36%
5POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP4.33%
6PICTET SECURITY I DY GBP4.31%
7GLG UNDERVALUED ASSETS PROFESSIONAL C ACC4.28%
8POLAR CAPITAL GLOBAL INSURANCE I ACC GBP4.04%
9PRUSIK ASIAN EQUITY INCOME 2X USD4.01%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
The aim of the fund is to outperform UK inflation plus 3.0% per annum on a total return basis over the medium-to-long term. The Fund invests in a range of asset classes, predominantly via underlying Regulated Collective Investment Schemes. In others words it is a fund of funds.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Peter Askew31/08/2013Peter Askew has led global fixed income teams at T. Rowe Price, Flemings and JP Morgan. Over the past decade he has held senior roles at a fund of hedge funds and Standard Life Investments. In 2008 he joined multi-family office Salisbury Partners LLP. In 2011 he launched his own consultancy advising asset management businesses while continuing in his role with Salisbury Partners.
Elliot Farley24/08/2010A Warwick University mathematics graduate with over a decade of experience in the fund management industry. He has worked with the T. Bailey Funds since 2000 having previously been an ACA with Deloitte and is currently Joint Fund Manager.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP T Bailey Dynamic Cautious Managed Pn S6
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price125
Offer price131.6
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCJN1
SIP T Bailey Dynamic Cautious Managed Pn S7
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price121.4
Offer price-
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBYL9
SIP T Bailey Dynamic Cautious Managed Pn S8
Initial charge-
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price129.8
Offer price-
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBYM0
Data provided by

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