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T BAILEY GROWTH LITE 149 BPS TER - Fund overview

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Overview of T BAILEY GROWTH LITE 149 BPS TER

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. T BAILEY GROWTH LITE 149 BPS TER does not fall into either of these categories at present.

Standard Initial Charge

5.00% 2.00%

Fund summary

Sector	Global
Product type	UNIT TRUST
Launched	January, 2010
Size	£2m
Yield	0.7%
Charging basis	Income
Dividends paid	Acc units only.
Bid price	102.53p

Fund Charges

Standard Initial charge	5.00%
Initial charge via Bestinvest	2.00%
Additional bid/offer spread	0.00%
Annual management charge	1.49%
Total expense ratio	1.49%
Reduction in yield (10yr)	1.69%

Bestinvest says

No information available.

Portfolio

t bailey growth lite 149 bps ter asset allocation illustration

Allocation		Proportion

	Equity	98%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	2%

t bailey growth lite 149 bps ter equity geographic illustration

Allocation		Proportion

	UK	28%
	Europe	14%
	Nth America	28%
	Japan	3%
	Pacific	7%
	Other Equity	20%

t bailey growth lite 149 bps ter equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for T BAILEY GROWTH LITE 149 BPS TER

Investment process

The investment objective of the fund is to provide capital growth over the medium-to-long-term and to outperform the IMA Global Sector Average over rolling three-year periods.
The fund will be actively managed and will predominantly be invested in passive investment vehicles (for example Exchange Traded Funds ("ETFs"), collective investment schemes and structured products) which are themselves invested in UK and international equity markets. The remaining part of the portfolio may be invested in other assets including transferable securities, warrants and partly paid securities, money market instruments and deposits, as well as collective investment schemes. The manager may enter into derivative transactions for hedging or efficient portfolio management purposes. The fund will not invest directly in immovables.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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