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Ws T. Bailey Multi-asset Dynamic A Accumulation (0P00008OCA)

London

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0.98 -0.00 -0.23%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 67.39M

Type: Fund

Market: United Kingdom

Issuer: T. Bailey Fund Services Limited

ISIN: GB00B1LB2Z79

Asset Class: Equity

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0P00008OCA Overview

Find basic information about the Ws T. Bailey Multi-asset Dynamic A Accumulation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00008OCA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.62%

Prev. Close0.98

Risk Rating

TTM Yield2.02%

ROE15.31%

IssuerT. Bailey Fund Services Limited

Turnover140%

ROA5.22%

Inception DateJan 02, 2007

Total Assets67.39M

Expenses1.31%

Min. Investment1,000

Market Cap14.83B

CategoryGBP Moderate Allocation

What is your sentiment on T Bailey Dynamic Inst Acc?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1074	1009	1112	967	1199	1548
Fund Return	7.39%	0.95%	11.23%	-1.11%	3.69%	4.46%
Place in category	765	1147	838	1162	385	185
% in Category	59	81	65	94	37	30

Top Equity Funds by T. Bailey Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
TB Evenlode Income B Income	3.09B	5.05	5.00	8.26
T Bailey Dynamic Inst Inc	24.66M	7.52	-1.07	4.46
GB00BMD8NV62	49.01M	-1.27	-8.09	-

Top Funds for GBP Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LifeStrategy 60 Equity Fund A Acc	15.94B	1.72	3.51	6.54
LifeStrategy 60 Equity Fund A Inc	15.94B	1.72	3.51	6.54
Balanced Portfolio C Accumulation	5.17B	12.07	4.17	6.23
- Balanced Portfolio C Income	5.17B	10.99	3.83	6.11
HS Portfolio Retail Accumulation	5.17B	11.45	3.56	5.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
Man Absolute Value Profl CX £ Acc	GB00BF1X8084	8.87	-	-
United Kingdom of Great Britain and Northern Ireland 1.625%	GB00BFX0ZL78	8.50	-	-
iShares $ Treasury Bond 7-10yr UCITS GBP Hedged (D	IE00BGPP6580	8.31	4.21	-0.30%
Man High Yield Opports Profl Acc C	GB00BJK3W057	7.64	-	-
Schroder Tellworth UK Dyn Abs Rt P2£Acc	GB00B3N53472	5.34	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Strong Buy
Technical Indicators	Sell	Sell	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T Bailey Dynamic .	0.98	-0.00	-0.23%