Fact sheet: IFSL Tlny Bstins Max Gth Pf

Fund information
Fund name
IFSL Tilney Bestinvest Maximum Growth Portfolio Clean Acc
Fund manager company
IFSL
Fund type
OEIC
Fund manager
No data available.
Fund objective
The fund aims to achieve capital growth over a time period of at least 7 years.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
10.3%
1 Year rank in sector
32/36
Sector
UT Global Equity Income
Yield
0.6%
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.
1.76%
Fund size
£23m (£19m 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.
72
Mid price
117.6
Top in this sector
Fund name1 Year
COURTIERS Gbl (ex UK) Eq Inc29.3%
Newton Gbl Inc27.1%
Old Mutual Nw Gbl Inc26.6%
Scot Wid Fdmtl Index Global Equ26.5%
Premier Glbl Utilities Inc26.4%
...more in UT Global Equity Income

Performance snapshot

Holdings snapshot

  • UK32%
    North America16.4%
    Europe13.1%
    Not Specified10%
    Asia Pacific8.2%
  • No data available.
  • UK Equities32%
    North American Equities16.4%
    European Equities13.1%
    Asia Pacific Equities8.2%
    Money Market8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.6%0.8%9.4%10.3%--
Sector-0.5%0.9%11.9%18%30.8%73.1%
Rank within sector33 / 4320 / 4132 / 4032 / 36--
Quartile4th2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund10.4%4.4%---
Sector16.5%2.7%6.8%21.8%10.6%
Rank within sector32 / 3717 / 32---
Quartile4th3rd
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 high122.6
52 week low97.32
Current bid price-
Current offer price-
Current mid price117.6
Region
1UK31.98%
2North America16.4%
3Europe13.12%
4Not Specified10%
5Asia Pacific8.2%
6Money Market8%
7Japan6.56%
8Global Emerging Markets5.74%
Industry sector
No data available.
Asset type
1UK Equities31.98%
2North American Equities16.4%
3European Equities13.12%
4Asia Pacific Equities8.2%
5Money Market8%
6Japanese Equities6.56%
7Global Emerging Market Equities5.74%
8Commodity & Energy5%
9Hedge5%
Individual holdings
1JOHCM UK OPPORTUNITIES B ACC6.95%
2VANGUARD S&P 500 UCITS ETF GBP6.27%
3THREADNEEDLE UK EQUITY INCOME RET ACC GBP5.84%
4FIRST STATE ASIA FOCUS B ACC GBP5.75%
5FIDELITY EMERGING MARKETS W ACC5.64%
6FIDELITY UK SMALLER COMPANIES W ACC5.44%
7DODGE AND COX US STOCK A USD5.2%
8ARTEMIS EUROPEAN OPPORTUNITIES I ACC5.11%
9MAJEDIE UK EQUITY X INC5.11%
Management
Fund manager group
IFSL
Fund manager company
IFSL
Fund type
OEIC
Fund objective
The fund aims to achieve capital growth over a time period of at least 7 years.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares
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 Maximum Growth Portfolio Acc EUR
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.51%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price113.8
CurrencyEUX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM0GE
IFSL Tilney Bestinvest Maximum Growth Portfolio Acc USD
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.51%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.7
CurrencyUSX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM0GD
IFSL Tilney Bestinvest Maximum Growth Portfolio Clean Acc
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price117.6
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM0FX
IFSL Tilney Bestinvest Maximum Growth Portfolio Clean Inc
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.2
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM0FY
IFSL Tilney Bestinvest Maximum Growth Portfolio Inst Acc
Initial charge5%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price117
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM0GB
IFSL Tilney Bestinvest Maximum Growth Portfolio Inst Inc
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM0GC
IFSL Tilney Bestinvest Maximum Growth Portfolio Ret Acc
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.51%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.1
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM0FZ
IFSL Tilney Bestinvest Maximum Growth Portfolio Ret Inc
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.51%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM0GA
Data provided by

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