T BAILEY DYNAMIC CAUTIOUS MANAGED - Fund overview
No Bestinvest rating
Find rated mixed investment 20-60% shares funds
Overview of
T BAILEY DYNAMIC CAUTIOUS MANAGED
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. T BAILEY DYNAMIC CAUTIOUS MANAGED does not fall into either of these categories at present.
Standard Initial Charge
5.00% 2.00%
Invest via Bestinvest
to save 3.00%
Fund summary
| Sector |
Mixed Investment 20-60% Shares
|
| Product type |
UNIT TRUST
|
| Launched |
May, 2006
|
| Size |
£27m
|
| Yield |
2.4%
|
| Charging basis |
Capital
|
| Dividends paid |
–
|
| Bid price(inc) |
41.55p |
| Bid price(acc) |
47.80p |
Fund Charges
|
Standard Initial charge
|
5.00%
|
|
Initial charge via Bestinvest
|
2.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
2.38%
|
|
Reduction in yield (10yr)
|
2.58%
|
Bestinvest says
No information available.
Portfolio
| Allocation |
Proportion |
|
|
Equity |
60%
|
|
High yield bonds |
–
|
|
Quality bonds |
40%
|
|
Property |
–
|
|
Commodities |
–
|
|
Hedge |
–
|
|
Fund cash |
–
|
|
Allocation
|
Proportion
|
|
|
|
|
UK
|
80%
|
|
|
Europe
|
10%
|
|
|
Nth America
|
5%
|
|
|
Japan
|
2%
|
|
|
Pacific
|
3%
|
|
|
Other Equity
|
–
|
|
Allocation
|
Proportion
|
|
|
|
|
Large Caps
|
80%
|
|
|
Mid Caps
|
15%
|
|
|
Small Caps
|
5%
|
View all performance data for T BAILEY DYNAMIC CAUTIOUS MANAGED
Investment process
The fund's aim is to out-perform the IMA Cautious Managed Sector via a combination of income and long term capital growth derived from a mix of asset classes. It will invest in a range of assets, with the maximum equity exposure restricted to 60%. The fund will invest predominantly in other Regulated Collective Investment Schemes. It may have both UK and non-UK investments and, in addition to units in collective investment schemes, may also invest directly in transferable securities (shares, including investment trusts, debentures, government and public securities, warrants or certificates representing certain securities), money market instruments, cash and near cash, deposits and gold.