Funds by T. Bailey Fund Srvs Ltd (ACD)

Fund & Sector
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
OCF
TB Saracen Gbl Inc & Gth
UT Global Equity Income
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-0.5%
21 / 43
46%
2 / 39
43%
21 / 31
92.9%
7 / 23
0.97%
Aptus Global Financials
UT Global Equity Income
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-1.1%
38 / 43
40.7%
9 / 39
33.2%
26 / 31
-
-
1.28%
Athena
UT Global
View Factsheet
1.4%
29 / 265
28.8%
204 / 252
52.4%
64 / 229
96.5%
47 / 203
-
TB Elite Strategic
UT Flexible Investment
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0.6%
103 / 254
25.7%
114 / 245
27.1%
102 / 193
55.6%
57 / 162
2.04%
Discovery Managed Gth
UT Flexible Investment
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0.4%
130 / 254
25.3%
120 / 245
27.3%
97 / 193
53.6%
66 / 162
2.1%
The Sandwood
UT Unclassified
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0.8%
-
23.1%
-
-
-
-
-
-
TB Saracen UK Income
UT UK Equity Income
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1.7%
8 / 97
20%
42 / 91
-
-
-
-
2.01%
Discovery Balanced
UT Mixed Investment 20%-60% Shares
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0.5%
77 / 213
19.6%
54 / 204
18.7%
113 / 176
45.7%
27 / 143
1.68%
Onyx
UT Unclassified
View Factsheet
1.4%
-
18.8%
-
20.2%
-
53.7%
-
-
TB Saracen UK Alpha
UT UK All Companies
View Factsheet
1.5%
50 / 285
18.7%
227 / 277
15%
212 / 266
77%
74 / 250
1.25%
Discovery Cautious Managed
UT Mixed Investment 20%-60% Shares
View Factsheet
-
140 / 213
-
-
-
-
-
-
-
TB Guinness UK Eq Inc
UT UK Equity Income
View Factsheet
-1.1%
96 / 97
-
-
-
-
-
-
-
Data provided by

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