Fact sheet: IFSL Tlny Bstins Con Prtf

Fund information
Fund name
IFSL Tilney Bestinvest Conservative Portfolio Clean Acc
Fund manager company
IFSL
Fund type
OEIC
Fund manager
No data available.
Fund objective
The fund aims to enhance capital in real terms.
Benchmark
No data available.
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
3.8%
1 Year rank in sector
176/204
Sector
UT Mixed Investment 20%-60% Shares
Yield
0.8%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.57%
Fund size
£55m (£40m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
30
Mid price
107.6
Top in this sector
Fund name1 Year
AXA Global Distribution19.2%
S&W The Magpie18.8%
SVS TPI Balanced 216.1%
Investec Caut Mgd15.6%
Omnis Multi-Asset Income15.3%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified56%
    UK17.1%
    Money Market13%
    North America5.9%
    Europe4.7%
  • No data available.
  • Global Fixed Interest25%
    Hedge20%
    UK Equities17.1%
    Money Market13%
    Property7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%-0.2%3.1%3.8%--
Sector-0.7%-1%5.5%7.1%15.5%34.5%
Rank within sector142 / 21465 / 213179 / 211176 / 204--
Quartile3rd2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund3.9%2.5%---
Sector7.4%1.2%5%9%8%
Rank within sector179 / 20460 / 190---
Quartile4th2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high110
52 week low100.6
Current bid price-
Current offer price-
Current mid price107.6
Region
1Not Specified56%
2UK17.05%
3Money Market13%
4North America5.89%
5Europe4.65%
6Asia Pacific1.86%
7Japan0.93%
8Global Emerging Markets0.62%
Industry sector
No data available.
Asset type
1Global Fixed Interest25%
2Hedge20%
3UK Equities17.05%
4Money Market13%
5Property7%
6North American Equities5.89%
7European Equities4.65%
8Commodity & Energy4%
9Asia Pacific Equities1.86%
Individual holdings
1SSGA SPDR BARCLAYS CAPITAL 1-5 YEAR GILT9.86%
2SSGA SPDR BARCLAYS CAPITAL 1-5 YEAR GILT9.86%
3JOHCM UK OPPORTUNITIES B INC6.19%
4TWENTYFOUR CORPORATE BOND I DIS GBP5.39%
5SSGA SPDR BARCLAYS 1-3 US TREASURY BOND USD5.03%
6INVESCO PERPETUAL GLOBAL TARGETED RETURNS NO TRAIL ACC4.94%
7INSIGHT LIBOR PLUS B GBP4.79%
8OLD MUTUAL UK SPECIALIST EQUITY F GBP4.77%
9MARSHALL WACE MW TOPS UCITS G GBP4.46%
Management
Fund manager group
IFSL
Fund manager company
IFSL
Fund type
OEIC
Fund objective
The fund aims to enhance capital in real terms.
Benchmark
No data available.
Investment style
Cautious
Investment method
None
Fund manager
No data available.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
IFSL Tilney Bestinvest Conservative Portfolio Acc EUR
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.32%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.4
CurrencyEUX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM0FW
IFSL Tilney Bestinvest Conservative Portfolio Acc USD
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.32%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.6
CurrencyUSX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM0FV
IFSL Tilney Bestinvest Conservative Portfolio Clean Acc
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.6
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM0FP
IFSL Tilney Bestinvest Conservative Portfolio Clean Inc
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM0FQ
IFSL Tilney Bestinvest Conservative Portfolio Inst Acc
Initial charge5%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.2
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM0FT
IFSL Tilney Bestinvest Conservative Portfolio Inst Inc
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.9
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM0FU
IFSL Tilney Bestinvest Conservative Portfolio Ret Acc
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.32%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.4
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM0FR
IFSL Tilney Bestinvest Conservative Portfolio Ret Inc
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.32%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.7
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM0FS
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.