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

London

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0.99 -0.00 -0.08%

24/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 68.24M

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 Change8.28%

Prev. Close0.99

Risk Rating

TTM Yield2.04%

ROE15.41%

IssuerT. Bailey Fund Services Limited

Turnover140%

ROA5.34%

Inception DateJan 02, 2007

Total Assets68.24M

Expenses1.31%

Min. Investment1,000

Market Cap14.69B

CategoryGBP Moderate Allocation

What is your sentiment on T Bailey Dynamic Inst Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1063	986	1063	949	1154	1527
Fund Return	6.33%	-1.35%	6.33%	-1.73%	2.9%	4.32%
Place in category	733	1176	733	1148	504	200
% in Category	57	82	57	93	47	32

Top Equity Funds by T. Bailey Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
TB Evenlode Income B Income	3.02B	3.46	3.21	8.17
T Bailey Dynamic Inst Inc	24.7M	6.45	-1.69	4.32
GB00BMD8NV62	53.37M	-7.10	-10.86	-

Top Funds for GBP Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LifeStrategy 60 Equity Fund A Acc	16.32B	11.23	3.06	6.56
LifeStrategy 60 Equity Fund A Inc	16.32B	11.23	3.06	6.57
Balanced Portfolio Accumulation C	5.47B	10.82	3.08	7.17
Balanced Portfolio Income C	5.47B	9.44	2.65	7.03
Portfolio Retail X Accumulationx	5.47B	10.56	2.83	6.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
Man Absolute Value Profl CX £ Acc	GB00BF1X8084	9.22	-	-
United Kingdom of Great Britain and Northern Ireland 1.625%	GB00BFX0ZL78	8.70	-	-
iShares $ Treasury Bond 7-10yr UCITS GBP Hedged (D	IE00BGPP6580	8.40	4.22	0.00%
Man High Yield Opports Profl Acc C	GB00BJK3W057	7.89	-	-
Schroder Tellworth UK Dyn Abs Rt P2£Acc	GB00B3N53472	5.53	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Strong Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T Bailey Dynamic .	0.99	-0.00	-0.08%