Fact sheet: T. Bailey Growth

Fund information
Fund name
T. Bailey Growth I Acc
Fund manager company
T. Bailey Asset Management Ltd
Fund type
Unit Trust
Fund managers
  • Peter Askewsince 31/08/2013
  • Elliot Farleysince 28/03/2011
Fund objective
The aim of the fund is to provide capital growth over the medium-to-long term and to outperform The Investment Association (IA) Global sector mean over rolling three-year periods. The fund invests predominantly in equities, largely via underlying Regulated Collective Investment Schemes, which are themselves invested in UK and international equity markets. A secondary but important objective is to achieve a return equivalent to that of UK consumer price index (CPI) plus 5% per annum over a market cycle.
Benchmark
  • IA Global Sector
Investment style
Active,Growth
Investment method
Shares
Quick stats
1 Year return
11.3%
1 Year rank in sector
203/248
Sector
UT Global
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.62%
Fund size
£201m (£176m 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.
78
Top in this sector
Fund name1 Year
First State Gbl Resrcs79.3%
UBS FTSE RAFI Devlpd 1000 Idx42.6%
Natixis HarsAsGblConcntdEq42.3%
Orbis Gbl Eq42.3%
NFU Mutual Global Growth38.3%
...more in UT Global

Performance snapshot

Holdings snapshot

  • International34%
    Pacific ex-Japan20.3%
    Japan15%
    Europe ex UK12.6%
    UK8.5%
  • No data available.
  • International Equities34%
    Asia Pacific ex Japan Equities20.3%
    Japanese Equities15%
    Europe ex UK Equities12.6%
    UK Equities8.5%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.1%-1.4%8.2%11.3%34%77.3%
Sector0.1%2.7%14%17.9%31.7%68.9%
Rank within sector232 / 264243 / 262226 / 257203 / 248123 / 22699 / 201
Quartile4th4th4th4th3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund10.7%9.3%9.2%18.2%14.9%
Sector17.2%3.4%6.7%19.7%9.9%
Rank within sector201 / 25029 / 24082 / 226146 / 21420 / 201
Quartile4th1st2nd3rd1st
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.
1.87
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.
0.85
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.
0.73
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%.
9.34
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.
3.65
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.
0.13
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.
0.87
Price movement
52 week high142
52 week low108.34
Current bid price-
Current offer price-
Current mid price133.45
Region
1International34%
2Pacific ex-Japan20.3%
3Japan15%
4Europe ex UK12.6%
5UK8.5%
6Money Market5.3%
7Global Emerging Markets4.3%
Industry sector
No data available.
Asset type
1International Equities34%
2Asia Pacific ex Japan Equities20.3%
3Japanese Equities15%
4Europe ex UK Equities12.6%
5UK Equities8.5%
6Money Market5.3%
7Global Emerging Market Equities4.3%
Individual holdings
1PRUSIK ASIAN EQUITY INCOME 2X USD5.57%
2POLAR CAPITAL GLOBAL INSURANCE I ACC GBP5.25%
3BAILLIE GIFFORD JAPANESE SMALLER COMPANIES B ACC4.98%
4JPM JAPAN C ACC4.83%
5PICTET DIGITAL I DY GBP4.83%
6POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP4.8%
7BAILLIE GIFFORD GLOBAL DISCOVERY B ACC4.51%
8CC JAPAN ALPHA I JPY4.44%
9PICTET SECURITY I DY GBP4.43%
Management
Fund manager group
T. Bailey
Fund manager company
T. Bailey Asset Management Ltd
Fund type
Unit Trust
Fund objective
The aim of the fund is to provide capital growth over the medium-to-long term and to outperform The Investment Association (IA) Global sector mean over rolling three-year periods. The fund invests predominantly in equities, largely via underlying Regulated Collective Investment Schemes, which are themselves invested in UK and international equity markets. A secondary but important objective is to achieve a return equivalent to that of UK consumer price index (CPI) plus 5% per annum over a market cycle.
Benchmark
  • IA Global Sector
Investment style
Active,Growth
Investment method
Shares
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 Farley28/03/2011A 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
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
T. Bailey Growth I Acc
Initial charge-
Annual charge0.6%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price133.45
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTB16
T. Bailey Growth Ret Acc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.52%
Total expense ratio (TER)2.55%
Bid price-
Offer price-
Mid price134.32
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTD98
Data provided by

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