WS T. Bailey Global Thematic Equity

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There is only one type of share class for this fund.

WS T. Bailey Global Thematic Equity A Accumulation

Category Global Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

243.63p

arrow-up0.50p (+0.21%)

Fund Code

TBGWA

0934648

GB0009346486

Prices updated as at 19 Dec 2025

Prices in GBX

Investment objective

The Fund aims to provide capital growth in excess of the IA Global Sector average over Rolling Periods of 5 years (after charges). Typically, at least 80% of the Fund will be invested in other collective investment vehicles, such as open-ended collective investment schemes, unit trusts, investment trusts (“funds”) and exchange-traded products (“ETPs”) which provide indirect exposure to global equities. Such funds may include those managed or operated by the Manager and its associates.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Company name

T. Bailey Asset Management Limited

Fund launch date

13 Dec 1999

Domicile

United Kingdom

UCITS

Yes

Fund manager

Elliot Farley

Manager start date

29 Mar 2011

Fund manager biography

Elliot is Co-Manager of the T. Bailey funds. He has worked with the funds since 2000. Elliot has been instrumental in refining and improving the investment process upon which the T. Bailey funds are built. Elliot was previously an ACA with Deloitte & Touche and is a Warwick University Mathematics graduate.

Fund manager

Ben Ridley

Manager start date

06 Feb 2024

Fund manager biography

Ben joined T. Bailey as fund manager in 2024. Over the last 25 years, Ben has managed global equity funds at TT International, Meditor Capital, Morgan Stanley and at M&G. Ben’s clients have included both institutional and private wealth management. He has a masters degree in Politics from the University of Edinburgh, holds the IIMR and is a Member of the CISI.

Head office

1st Floor

Toll Bar House

Nottingham

United Kingdom

NG12 4DG

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Important Information

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