T. Bailey Dynamic Z Inc

Ranked 320 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The benchmark of the Fund is UK inflation plus 3%, and the objective is to outperform this benchmark over the medium to long-term. The Fund invests predominantly in other regulated collective investment schemes. The Fund may have both UK and nonUK investments and, in addition to units in collective investment schemes, may also invest in transferable securities (shares, including investment trusts, debentures, government and public securities, warrants or certificate representing certain securities), money market instruments, cash and near cash and deposits as permitted by the Sourcebook in order to achieve its objective.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -5.6% -2.9% 2.2% 0.7% -5.5%
2017 11.8% 5.1% 2.2% 1.5% 2.7%
2016 5.9% -1.0% 1.3% 6.1% -0.6%
2015 4.5% 5.3% -0.8% -3.1% 3.2%
2014 5.4% 0.8% 0.6% 1.3% 2.6%
2013 10.8% 7.4% -3.2% 4.2% 2.3%
2012 11.6% 7.2% -2.7% 3.9% 3.0%
2011 -8.6% -0.6% -1.0% -9.5% 2.7%
2010 9.9% 4.8% -6.1% 5.4% 5.9%
2009 18.4% -3.6% 4.8% 12.1% 4.5%
2008 -21.7% -6.9% 1.0% -10.3% -7.1%
2007 0.6% 1.8% 1.3% -1.7% -0.8%
2006 3.3% 4.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Jupiter Absolute Return I Acc GBP 3.49%
Schroder UK Dynamic Abs Return P2 Acc 3.48%
LF Gresham House UK Micro Cap C Acc 3.41%
PFS Chelverton UK Eq Gr B Acc 3.40%
Sarasin Food & Agriculture Opportunities P Acc 3.31%
Merian Global Equity Abs Return GBP R Acc Hdgd 3.31%
Polar Capital Global Insurance I GBP Acc 3.20%
Polar Capital UK Absolute Equity S GBP 3.15%
JPM Japan C Acc 3.13%
Polar Capital Healthcare Opportunities I GBP 2.96%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date02/05/2006
  • Share Class size104Mn
  • Base currencyGBP
  • ISIN GB00B1386325

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.50%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).