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(s)
Elliot Farley
since 25/08/2010
Peter Askew
since 01/09/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.04 %

1 Year rank in sector

13/201

Sector

UT Mixed Investment 20-60% Shares

Yield

1.4

Fund size

£ 79.5 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    43.4%
  • International
    36%
  • Money Market
    10.7%
  • UK
    9.9%
  • International Equities
    36%
  • Hedge
    19.4%
  • Others
    18.9%
  • Money Market
    10.7%
  • UK Equities
    9.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.09 %5.95 %11.04 %32.72 %51.1 %
Sector1.9 %3.38 %6.88 %24.32 %37.2 %
Rank within sector83 / 20713 / 20513 / 20123 / 17622 / 151
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.85 %6.77 %5.16 %6.14 %11.38 %
Sector6.3 %10.25 %1.21 %4.98 %9 %
Rank within sector1 / 202163 / 19212 / 17859 / 16454 / 153
Quartile th1 st4 th1 st2 nd2 nd

Risk statistics

Alpha2.47
Beta0.91
Sharpe0.89
Volatility5.2
Tracking error2.05
Information ratio0.95
R-Squared0.85

Price movement

52 week high63.36
52 week low56.38
Current bid price0
Current offer price0
Current mid price63.36

Holdings by region

  • 43.4% Not Specified
  • 36% International
  • 10.7% Money Market
  • 9.9% UK

Holdings by sector

-

Holdings by asset type

  • 36% International Equities
  • 19.4% Hedge
  • 18.9% Others
  • 10.7% Money Market
  • 9.9% UK Equities
  • 5.1% Global Fixed Interest

Individual holdings

  • 5.7% GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES USD
  • 5.7% GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES USD
  • 3.81% JUL BAER ROBECOSAM SMART MATERIALS C GBP
  • 3.79% POLAR CAPITAL UK ABSOLUTE EQUITY S GBP
  • 3.69% ETFS ROBO GLOBAL ROBOTICS AND AUTOMATION GO UCITS ETF NAV GBP
  • 3.69% LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC GBP
  • 3.52% GLG UNDERVALUED ASSETS PROFESSIONAL C ACC
  • 3.41% PICTET SECURITY I DY GBP
  • 3.36% JUPITER ABSOLUTE RETURN I ACC
  • 3.29% POLAR CAPITAL UK VALUE OPPORTUNITIES S ACC GBP