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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3%
5 / 43
31.4%
3 / 37
35.2%
21 / 29
92.3%
5 / 19
0.97%
Athena
UT Global
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-2.2%
234 / 264
13.9%
187 / 248
43.5%
67 / 226
90.5%
65 / 201
-
The Sandwood
UT Unclassified
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0.2%
-
8.3%
-
-
-
-
-
-
Discovery Managed Gth
UT Flexible Investment
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-0.6%
171 / 252
8.2%
159 / 223
22.2%
86 / 186
53.2%
63 / 158
2.1%
Discovery Balanced
UT Mixed Investment 20%-60% Shares
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-0.3%
129 / 214
7%
133 / 204
15.8%
121 / 173
43%
52 / 144
1.68%
Aptus Global Financials
UT Global Equity Income
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3.4%
3 / 43
5.6%
35 / 37
28.5%
23 / 29
-
-
1.28%
TB Elite Strategic
UT Flexible Investment
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0.9%
53 / 252
5.4%
186 / 223
20.5%
103 / 186
55.1%
56 / 158
2.04%
TB Saracen UK Alpha
UT UK All Companies
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6.2%
12 / 285
4.9%
219 / 277
23.8%
67 / 263
87.7%
50 / 251
1.25%
TB Saracen UK Income
UT UK Equity Income
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4.2%
10 / 93
4.7%
62 / 88
-
-
-
-
2.01%
Onyx
UT Unclassified
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-2.7%
-
-0.5%
-
16.2%
-
51.5%
-
-
Discovery Cautious Managed
UT Mixed Investment 20%-60% Shares
View Factsheet
-
89 / 214
-
-
-
-
-
-
-
Data provided by

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