Fact sheet: T. Bailey Growth

Fund information

Fund name
T. Bailey Growth I Acc
Fund company manager
T. Bailey Asset Management Ltd
Fund type
UKA
Fund manager(s)
Peter Askew
since 01/09/2013
Elliot Farley
since 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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.36 %

1 Year rank in sector

73/248

Sector

UT Global

Yield
-
Fund size

£ 204.3 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    35.2%
  • Japan
    15.3%
  • Pacific ex-Japan
    13.6%
  • UK
    9.9%
  • Europe ex UK
    9%
  • International Equities
    35.2%
  • Japanese Equities
    15.3%
  • Asia Pacific ex Japan Equities
    13.6%
  • UK Equities
    9.9%
  • Europe ex UK Equities
    9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.13 %11.64 %14.36 %57.56 %94.08 %
Sector4.18 %8.7 %12.97 %48.82 %81.12 %
Rank within sector166 / 26540 / 25373 / 24869 / 22584 / 199
Quartile th3 rd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund18.15 %13.96 %9.31 %9.22 %18.21 %
Sector11.99 %20.95 %3.38 %6.68 %19.7 %
Rank within sector22 / 250200 / 23728 / 22576 / 212140 / 202
Quartile th1 st4 th1 st2 nd3 rd

Risk statistics

Alpha3.21
Beta0.85
Sharpe1.16
Volatility9.2
Tracking error3.73
Information ratio0.36
R-Squared0.86

Price movement

52 week high162.53
52 week low131.74
Current bid price0
Current offer price0
Current mid price162.37

Holdings by region

  • 35.2% International
  • 15.3% Japan
  • 13.6% Pacific ex-Japan
  • 9.9% UK
  • 9% Europe ex UK
  • 8.6% Money Market
  • 4.7% Global Emerging Markets
  • 3.7% Not Specified

Holdings by sector

-

Holdings by asset type

  • 35.2% International Equities
  • 15.3% Japanese Equities
  • 13.6% Asia Pacific ex Japan Equities
  • 9.9% UK Equities
  • 9% Europe ex UK Equities
  • 8.6% Money Market
  • 4.7% Global Emerging Market Equities
  • 3.7% Hedge

Individual holdings

  • 5.78% PRUSIK ASIAN EQUITY INCOME 2X USD
  • 5.69% BAILLIE GIFFORD JAPANESE SMALLER COMPANIES B ACC
  • 4.95% JPM JAPAN C ACC
  • 4.79% JUL BAER ROBECOSAM SMART MATERIALS C GBP
  • 4.69% MI SOMERSET EMERGING MARKETS DIVIDEND GROWTH A ACC GBP
  • 4.67% M&G JAPAN SMALLER COMPANIES I ACC GBP
  • 4.64% ETFS ROBO GLOBAL ROBOTICS AND AUTOMATION GO UCITS ETF NAV GBP
  • 4.62% BAILLIE GIFFORD GLOBAL DISCOVERY B ACC
  • 4.61% PICTET SECURITY I DY GBP
  • 4.52% BARING EUROPE SELECT I INC GBP