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

London

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0.70 -0.00 -0.44%

04/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: T. Bailey Fund Services Limited

ISIN: GB00B1385S07

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.17M

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Ws T. Bailey Multi-asset Dynamic A Income 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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Technical Chart

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Rating

1-Year Change2.79%

Prev. Close0.7

Risk Rating

TTM Yield2.06%

ROE15.41%

IssuerT. Bailey Fund Services Limited

Turnover140%

ROA5.34%

Inception DateMay 02, 2006

Total Assets24.17M

ExpensesN/A

Min. Investment1,000

Market Cap14.69B

CategoryGBP Moderate Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1065	986	1065	950	1155	1526
Fund Return	6.45%	-1.35%	6.45%	-1.69%	2.92%	4.32%
Place in category	700	1174	700	1146	492	201
% in Category	55	82	55	93	46	33

Top Equity Funds by T. Bailey Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
TB Evenlode Income B Income	3.01B	3.59	6.59	7.84
T Bailey Dynamic Inst Acc	68M	2.05	1.18	4.18
GB00BMD8NV62	46.44M	12.49	-4.87	-

Top Funds for GBP Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LifeStrategy 60 Equity Fund A Acc	15.49B	2.59	4.90	6.35
LifeStrategy 60 Equity Fund A Inc	15.49B	2.59	4.90	6.37
Balanced Portfolio Accumulation C	5.24B	1.74	6.00	6.97
Balanced Portfolio Income C	5.24B	1.73	5.56	6.84
Portfolio Retail X Accumulationx	5.24B	1.70	5.74	6.72

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	4.47	+0.68%
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	Strong Sell	Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Strong Sell	Strong Buy	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
T Bailey Dynamic .	0.70	-0.00	-0.44%
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NY New York’s 529.	35.300	-0.520	-1.45%
SPP Företagsoblig.	129.167	-0.161	-0.12%