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 01/09/2013
  • Elliot Farleysince 29/03/2011
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
22.1%
1 Year rank in sector
179/243
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
£199m (£179m 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.
76
Top in this sector
Fund name1 Year
Natixis HarsAsGblConcntdEq44.1%
Investec Gbl Spcl Situations40.1%
Baillie Gifford Global Select39%
Orbis Gbl Eq37.1%
NFU Mutual Global Growth36.9%
...more in UT Global

Performance snapshot

Holdings snapshot

  • International41.4%
    Pacific ex-Japan16.5%
    Japan14.3%
    UK9.8%
    Europe ex UK8%
  • No data available.
  • International Equities44.4%
    Asia Pacific ex Japan Equities16.5%
    Japanese Equities14.3%
    UK Equities9.8%
    Europe ex UK Equities8%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%5.6%4.6%22.1%47.8%83.4%
Sector0.3%3%5.9%24.2%40.1%73.4%
Rank within sector86 / 25422 / 252195 / 250179 / 24382 / 22391 / 199
Quartile2nd1st4th3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund7.5%14%9.3%9.2%18.2%
Sector4.5%21%3.4%6.7%19.7%
Rank within sector28 / 252199 / 24028 / 22978 / 217144 / 205
Quartile1st4th1st2nd3rd
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.
2.98
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.
1.14
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%.
9.2
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.
3.79
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.
0.3
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.
0.86
Price movement
52 week high148.67
52 week low118.45
Current bid price-
Current offer price-
Current mid price147.74
Region
1International41.4%
2Pacific ex-Japan16.5%
3Japan14.3%
4UK9.8%
5Europe ex UK8%
6Global Emerging Markets4.3%
7Not Specified3%
8Money Market2.7%
Industry sector
No data available.
Asset type
1International Equities44.4%
2Asia Pacific ex Japan Equities16.5%
3Japanese Equities14.3%
4UK Equities9.8%
5Europe ex UK Equities8%
6Global Emerging Market Equities4.3%
7Money Market2.7%
Individual holdings
1PRUSIK ASIAN EQUITY INCOME 2X USD5.93%
2BAILLIE GIFFORD JAPANESE SMALLER COMPANIES B ACC5.31%
3JPM JAPAN C ACC4.9%
4CC JAPAN ALPHA I JPY4.58%
5PICTET SECURITY I DY GBP4.58%
6JUL BAER ROBECOSAM SMART MATERIALS C GBP4.48%
7MI SOMERSET EMERGING MARKETS DIVIDEND GROWTH A ACC GBP4.43%
8POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP4.36%
9ETFS ROBO GLOBAL ROBOTICS AND AUTOMATION GO UCITS ETF NAV GBP4.23%
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 Askew01/09/2013Peter 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 Farley29/03/2011A 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)1.66%
Bid price-
Offer price-
Mid price147.74
CurrencyGBX
Price updated27/04/2017
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 price148.19
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTD98
Data provided by

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