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

London

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0.98 0.00 0%

21/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 67.72M

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 Change10.05%

Prev. Close0.98

Risk Rating

TTM Yield2.03%

ROE15.41%

IssuerT. Bailey Fund Services Limited

Turnover140%

ROA5.14%

Inception DateJan 02, 2007

Total Assets67.72M

Expenses1.31%

Min. Investment1,000

Market Cap13.71B

CategoryGBP Moderate Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1067	1008	1140	959	1203	1578
Fund Return	6.71%	0.81%	14.01%	-1.4%	3.77%	4.67%
Place in category	429	801	691	1163	324	165
% in Category	34	59	53	92	32	27

Top Equity Funds by T. Bailey Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
TB Evenlode Income B Income	3.27B	1.89	4.27	8.35
T Bailey Dynamic Inst Inc	15.57M	0.46	-0.68	4.20
GB00BMD8NV62	55.82M	-16.66	-	-

Top Funds for GBP Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LifeStrategy 60 Equity Fund A Acc	15.9B	1.72	3.51	6.54
LifeStrategy 60 Equity Fund A Inc	15.9B	1.72	3.51	6.54
HS Portfolio Retail Accumulation	5.2B	8.40	2.95	5.59
Balanced Portfolio Retail Income	5.2B	8.37	2.95	5.59
Balanced Portfolio C Accumulation	5.2B	8.51	3.67	6.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
Man GLG Absolute Value Profl CX £ Acc	GB00BF1X8084	9.61	-	-
United Kingdom of Great Britain and Northern Ireland 1.625%	GB00BFX0ZL78	8.16	-	-
iShares $ Treasury Bond 7-10yr UCITS GBP Hedged (D	IE00BGPP6580	8.14	4.26	+0.18%
Man GLG High Yield Opports Profl Acc C	GB00BJK3W057	7.42	-	-
Schroder Tellworth UK Dyn Abs Rt P2£Acc	GB00B3N53472	5.20	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T Bailey Dynamic .	0.98	0.00	0%