Fact sheet: TB Elite Strategic

Fund information

Fund name
TB Elite Strategic B Acc
Fund company manager
T. Bailey Fund Srvs Ltd (ACD)
Fund type
OEIC
Fund manager(s)
David Stephenson
since 31/03/2004
Fund objective
The Fund aims to provide returns in excess of deposit accounts and inflation (based on the CPI) over the medium to long-term (3-5 years) through investing in collective investment schemes that invest in a range of asset classes including UK and global equities, fixed income securities and cash. It focuses on investing in high-quality funds that are potential beneficiaries of demographic and economic changes.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.63 %

1 Year rank in sector

44/240

Sector

UT Flexible Investment

Yield

0.3

Fund size

£ 21.7 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    26.44%
  • Not Specified
    22.67%
  • International
    19.47%
  • Europe
    15.14%
  • Asia Pacific
    5.44%
  • International Equities
    29.17%
  • UK Equities
    26.33%
  • Global Emerging Market Equities
    15.33%
  • Global Fixed Interest
    8.76%
  • Asia Pacific Equities
    5.55%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.77 %8.68 %13.63 %45.04 %67.99 %
Sector2.54 %5.87 %9.59 %33.72 %50.92 %
Rank within sector41 / 26951 / 25444 / 24057 / 20652 / 174
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund12.29 %9 %7.35 %4.01 %21.1 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector53 / 241182 / 22710 / 214140 / 19233 / 181
Quartile th1 st4 th1 st3 rd1 st

Risk statistics

Alpha0.52
Beta1.05
Sharpe0.67
Volatility8.96
Tracking error4
Information ratio0.22
R-Squared0.8

Price movement

52 week high280.71
52 week low237.92
Current bid price0
Current offer price0
Current mid price280.86

Holdings by region

  • 26.44% UK
  • 22.67% Not Specified
  • 19.47% International
  • 15.14% Europe
  • 5.44% Asia Pacific
  • 4.2% North America
  • 3.48% Global Emerging Markets
  • 3.16% Money Market

Holdings by sector

-

Holdings by asset type

  • 29.17% International Equities
  • 26.33% UK Equities
  • 15.33% Global Emerging Market Equities
  • 8.76% Global Fixed Interest
  • 5.55% Asia Pacific Equities
  • 5.17% Hedge
  • 4.09% North American Equities
  • 3.56% European Equities
  • 2.04% Money Market

Individual holdings

  • 7.12% M&G GLOBAL DIVIDEND I ACC GBP
  • 6.57% JUPITER INTERNATIONAL FINANCIALS I ACC
  • 5.84% STD LIFE UK SMLR CO I ACC
  • 5.45% JPM EUROPE DYNAMIC A DIS NAV EUR
  • 5.13% BLACKROCK EUROPEAN DYNAMIC D ACC
  • 5.01% M&G RECOVERY I ACC GBP
  • 4.76% SCHRODER EUROPEAN Z INC
  • 4.19% STANDARD LIFE INVESTMENTS UK EQUITY UNCONSTRAINED INST ACC
  • 4.03% M&G EMERGING MARKETS BOND I ACC GBP
  • 3.71% Old Mutual UK Mid R Acc