Fact sheet: T. Bailey Dynamic

Fund information

Fund name
T. Bailey Dynamic I Inc
Fund company manager
T. Bailey Asset Management Ltd
Fund type
UKA
Fund manager
Elliot Farley
since 01/01/2009
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
UK Inflation plus 3.0% per annum
Investment style
Balanced,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

17.92 %

1 Year rank in sector

34/197

Sector

UT Mixed Investment 20-60% Shares

Yield

1.5

Fund size

£ 69.4 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    48.5%
  • International
    34.7%
  • UK
    9.2%
  • Money Market
    7.6%
  • International Equities
    34.7%
  • Others
    22.7%
  • Hedge
    20.1%
  • UK Equities
    9.2%
  • Money Market
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.87 %9.19 %17.96 %26.92 %54.6 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector33 / 2047 / 20134 / 19730 / 17025 / 144
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.73 %6.77 %5.16 %6.14 %11.38 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector3 / 201162 / 19012 / 17859 / 16454 / 153
Quartile th1 st4 th1 st2 nd2 nd

Risk statistics

Alpha2.4
Beta0.91
Sharpe0.89
Volatility5.2
Tracking error2.05
Information ratio0.9
R-Squared0.85

Price movement

52 week high62.03
52 week low53.37
Current bid price0
Current offer price0
Current mid price61.98

Holdings by region

  • 48.5% Not Specified
  • 34.7% International
  • 9.2% UK
  • 7.6% Money Market

Holdings by sector

-

Holdings by asset type

  • 34.7% International Equities
  • 22.7% Others
  • 20.1% Hedge
  • 9.2% UK Equities
  • 7.6% Money Market
  • 5.7% Global Fixed Interest

Individual holdings

  • 6.06% GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES USD
  • 6.06% GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES USD
  • 3.79% LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC GBP
  • 3.73% JUL BAER ROBECOSAM SMART MATERIALS C GBP
  • 3.68% POLAR CAPITAL UK ABSOLUTE EQUITY S GBP
  • 3.59% ETFS ROBO STOX GLBL ROBOTICS AND AUTOMATION GBP
  • 3.56% GLG UNDERVALUED ASSETS PROFESSIONAL C ACC
  • 3.55% PICTET SECURITY I DY GBP
  • 3.52% JUPITER ABSOLUTE RETURN I ACC
  • 3.44% POLAR CAPITAL UK VALUE OPPORTUNITIES S ACC GBP