WS T. Bailey UK Responsibly Invested Equity Fund
SRI Style:
Limited Tilt or Exclusions
SDR Labelling:
Unlabelled - promotes sustainable characteristics (has CFD)
Product:
OEIC
Fund Region:
UK
Fund Asset Type:
Equity
Launch Date:
14/02/2022
Last Amended:
Dialshifter (
):
Fund/Portfolio Size:
£21.80m
(as at: 31/12/2025)
ISIN:
GB00BPRB1P23, GB00BPRB1N09, GB00BPRB1Q30
Sustainable, Responsible
&/or ESG Overview:
No response when requested information from fund manager
Primary fund last amended:
Information directly from fund manager.
Sustainable, Responsible &/or ESG Policy:
Objective
The Fund aims to provide capital growth in excess of the IA Global Sectoraverage over Rolling Periods of 5 years (after charges).
Investment Policy
Typically, at least 80% of the Fund will be invested in other collective investmentvehicles, such as open-ended collective investment schemes, unit trusts, investment trusts (“funds”) and exchange-traded products (“ETPs”) whichprovide indirect exposure to global equities. Such funds may include those managed or operated by the Manager and its associates.
Through its investments in other funds and ETPs, the Fund may also be exposedto a range of other asset classes such as government and corporate debt, money market instruments, currencies, property, commodities, infrastructure, deposits,cash and near cash anywhere in the world.
The weighting of the asset classes to which the Fund is exposed may be varieddepending on the Investment Manager’s views in the context of achieving the investment objective and at any one time the Fund may be exposed to a diversified range of industry sectors, currencies or geographies in various proportions.
The Fund is actively managed and in seeking to achieve the objective of the Fund, the Investment Manager will apply a thematic investing approach that takes into account their views on growth opportunities and investment themes which drive the selection of assets, focusing on areas where demand is robust and is likely to exceed supply for the foreseeable future (for example, technology, healthcare, materials, sustainability). This emphasis on global themes highlights higher growth opportunities irrespective of geography. In applying this investment approach, under normal market circumstances, the Fund will be exposed to multiple investment themes at any one time.
The Fund can use a range of different active and passive managers in order to provide a diversity of style to protect against possible periods of poor performance by any one manager or product.
To the extent not fully invested in funds and ETPs, the Fund may invest in other collective investment vehicles and/or directly in equities, debt instruments, money market instruments, cash and near cash.
(Source: KIID, as at January 2026)
SDR Labelling:
Unlabelled - promotes sustainable characteristics (has CFD)
- Consumer Facing Disclosure
SDR Literature:
| Fund Name | SRI Style | SDR Labelling | Product | Region | Asset Type | Launch Date | Last Amended |
|
|---|---|---|---|---|---|---|---|---|
WS T. Bailey UK Responsibly Invested Equity Fund |
Limited Tilt or Exclusions | Unlabelled - promotes sustainable characteristics (has CFD) | OEIC | UK | Equity | 14/02/2022 | ||
|
Fund/Portfolio Size: £21.80m (as at: 31/12/2025) ISIN: GB00BPRB1P23, GB00BPRB1N09, GB00BPRB1Q30 |
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Sustainable, Responsible &/or ESG OverviewNo response when requested information from fund manager |
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Information received directly from Fund Manager |
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Please select what you would like to read:
Sustainable, Responsible &/or ESG Policy:Objective The Fund aims to provide capital growth in excess of the IA Global Sectoraverage over Rolling Periods of 5 years (after charges). Investment Policy Typically, at least 80% of the Fund will be invested in other collective investmentvehicles, such as open-ended collective investment schemes, unit trusts, investment trusts (“funds”) and exchange-traded products (“ETPs”) whichprovide indirect exposure to global equities. Such funds may include those managed or operated by the Manager and its associates. Through its investments in other funds and ETPs, the Fund may also be exposedto a range of other asset classes such as government and corporate debt, money market instruments, currencies, property, commodities, infrastructure, deposits,cash and near cash anywhere in the world. The weighting of the asset classes to which the Fund is exposed may be varieddepending on the Investment Manager’s views in the context of achieving the investment objective and at any one time the Fund may be exposed to a diversified range of industry sectors, currencies or geographies in various proportions. The Fund is actively managed and in seeking to achieve the objective of the Fund, the Investment Manager will apply a thematic investing approach that takes into account their views on growth opportunities and investment themes which drive the selection of assets, focusing on areas where demand is robust and is likely to exceed supply for the foreseeable future (for example, technology, healthcare, materials, sustainability). This emphasis on global themes highlights higher growth opportunities irrespective of geography. In applying this investment approach, under normal market circumstances, the Fund will be exposed to multiple investment themes at any one time. The Fund can use a range of different active and passive managers in order to provide a diversity of style to protect against possible periods of poor performance by any one manager or product. To the extent not fully invested in funds and ETPs, the Fund may invest in other collective investment vehicles and/or directly in equities, debt instruments, money market instruments, cash and near cash. (Source: KIID, as at January 2026) SDR Labelling:Unlabelled - promotes sustainable characteristics (has CFD)
SDR Literature: |
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