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
OIC
Fund manager
David Stephenson
since 31/03/2004
Fund objective
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

Quick stats

1 Year return

22.49 %

1 Year rank in sector

123/244

Sector

UT Flexible Investment

Yield
-
Fund size

£ 21.2 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    26.67%
  • Not Specified
    22.81%
  • International
    20.02%
  • Europe
    15.01%
  • Asia Pacific
    4.65%
  • International Equities
    28.73%
  • UK Equities
    26.64%
  • European Equities
    14.62%
  • Global Fixed Interest
    8.82%
  • Money Market
    5.47%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.17 %9.19 %22.16 %32.66 %70.52 %
Sector1.51 %6.97 %20.47 %26.74 %56.82 %
Rank within sector65 / 26261 / 247123 / 24472 / 19866 / 169
Quartile th1 st1 st3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.36 %9 %7.35 %4.01 %21.1 %
Sector6.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector66 / 247190 / 23410 / 212139 / 19033 / 180
Quartile th2 nd4 th1 st3 rd1 st

Risk statistics

Alpha0.59
Beta1.05
Sharpe0.68
Volatility8.96
Tracking error4
Information ratio0.24
R-Squared0.8

Price movement

52 week high273.12
52 week low217.12
Current bid price0
Current offer price0
Current mid price271.03

Holdings by region

  • 26.67% UK
  • 22.81% Not Specified
  • 20.02% International
  • 15.01% Europe
  • 4.65% Asia Pacific
  • 4.45% Money Market
  • 4.22% North America
  • 2.17% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 28.73% International Equities
  • 26.64% UK Equities
  • 14.62% European Equities
  • 8.82% Global Fixed Interest
  • 5.47% Money Market
  • 5.33% Hedge
  • 4.38% North American Equities
  • 3.87% Asia Pacific Equities
  • 2.14% Global Emerging Market Equities

Individual holdings

  • 7.05% M&G GLOBAL DIVIDEND I ACC GBP
  • 6.23% JUPITER INTERNATIONAL FINANCIALS I ACC
  • 5.95% STD LIFE UK SMLR CO I ACC
  • 5.39% JPM EUROPE DYNAMIC A DIS NAV EUR
  • 5.19% M&G RECOVERY I ACC GBP
  • 4.95% BLACKROCK EUROPEAN DYNAMIC D ACC
  • 4.67% SCHRODER EUROPEAN Z INC
  • 4.12% STANDARD LIFE INVESTMENTS UK EQUITY UNCONSTRAINED INST ACC
  • 4.02% M&G EMERGING MARKETS BOND I ACC GBP
  • 3.64% Old Mutual UK Mid R Acc