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
Jason Britton
since 01/09/2003
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

Quick stats

1 Year return

30.78 %

1 Year rank in sector

154/243

Sector

UT Global

Yield
-
Fund size

£ 198.4 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    37.9%
  • Pacific ex-Japan
    15.6%
  • Japan
    14.5%
  • UK
    10.6%
  • Europe ex UK
    8.7%
  • International Equities
    41.1%
  • Asia Pacific ex Japan Equities
    15.6%
  • Japanese Equities
    14.5%
  • UK Equities
    10.6%
  • Europe ex UK Equities
    8.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.47 %14.94 %30.44 %52.42 %98.65 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector51 / 25616 / 249154 / 24375 / 22195 / 197
Quartile th1 st1 st3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund13.83 %13.96 %9.31 %9.22 %18.21 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector17 / 249198 / 23728 / 22778 / 215141 / 203
Quartile th1 st4 th1 st2 nd3 rd

Risk statistics

Alpha3.48
Beta0.85
Sharpe1.2
Volatility9.22
Tracking error3.8
Information ratio0.42
R-Squared0.86

Price movement

52 week high156.79
52 week low120.15
Current bid price0
Current offer price0
Current mid price156.44

Holdings by region

  • 37.9% International
  • 15.6% Pacific ex-Japan
  • 14.5% Japan
  • 10.6% UK
  • 8.7% Europe ex UK
  • 5% Money Market
  • 4.5% Global Emerging Markets
  • 3.2% Not Specified

Holdings by sector

-

Holdings by asset type

  • 41.1% International Equities
  • 15.6% Asia Pacific ex Japan Equities
  • 14.5% Japanese Equities
  • 10.6% UK Equities
  • 8.7% Europe ex UK Equities
  • 5% Money Market
  • 4.5% Global Emerging Market Equities

Individual holdings

  • 6.03% PRUSIK ASIAN EQUITY INCOME 2X USD
  • 5.51% BAILLIE GIFFORD JAPANESE SMALLER COMPANIES B ACC
  • 5.06% JPM JAPAN C ACC
  • 4.7% PICTET SECURITY I DY GBP
  • 4.59% JUL BAER ROBECOSAM SMART MATERIALS C GBP
  • 4.57% MI SOMERSET EMERGING MARKETS DIVIDEND GROWTH A ACC GBP
  • 4.54% BARING EUROPE SELECT I INC GBP
  • 4.49% M&G JAPAN SMALLER COMPANIES I ACC GBP
  • 4.47% BAILLIE GIFFORD GLOBAL DISCOVERY B ACC
  • 4.45% GLG UNDERVALUED ASSETS PROFESSIONAL C ACC