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Ws T. Bailey Multi-asset Dynamic A Income (0P00005ZFA)

London

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0.70 0.00 0%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 15.6M

Type: Fund

Market: United Kingdom

Issuer: T. Bailey Fund Services Limited

ISIN: GB00B1385S07

Asset Class: Equity

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0P00005ZFA Overview

Find basic information about the Ws T. Bailey Multi-asset Dynamic A Income 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 0P00005ZFA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B1385S07)

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Rating

1-Year Change8.9%

Prev. Close0.7

Risk Rating

TTM Yield2.31%

ROE12.80%

IssuerT. Bailey Fund Services Limited

Turnover140%

ROA2.94%

Inception DateMay 02, 2006

Total Assets15.6M

ExpensesN/A

Min. Investment1,000

Market Cap8.81B

CategoryGBP Moderate Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1041	989	980	1158	1509
Fund Return	0.46%	4.07%	-1.05%	-0.68%	2.98%	4.2%
Place in category	796	915	1428	1169	516	177
% in Category	56	62	98	90	52	31

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 Acc	67.99M	6.71	-1.40	4.67
GB00BMD8NV62	56.55M	-16.66	-	-

Top Funds for GBP Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LifeStrategy 60 Equity Fund A Acc	16.09B	1.72	3.51	6.54
LifeStrategy 60 Equity Fund A Inc	16.09B	1.72	3.51	6.54
HS Portfolio Retail Accumulation	5.25B	8.40	2.95	5.59
Balanced Portfolio Retail Income	5.25B	8.37	2.95	5.59
Port Institutional Accumulation	5.25B	8.84	4.11	6.83

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 7-10yr UCITS GBP Hedged (D	IE00BGPP6580	8.69	4.28	+0.94%
United Kingdom of Great Britain and Northern Ireland 0.01625%	GB00BFX0ZL78	8.48	-	-
Man GLG Absolute Value Profl CX £ Acc	GB00BF1X8084	7.19	-	-
Man GLG High Yield Opports Profl Acc C	GB00BJK3W057	7.19	-	-
Polar Capital Healthcare Opportunities Fund I Inc	IE00B3K93X10	6.64	78.110	+0.89%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T Bailey Dynamic .	0.70	0.00	0%