Fact sheet: IFSL Tlny Btinv Aggsv Gth Pfl

Fund information
Fund name
IFSL Tilney Bestinvest Aggressive Growth Portfolio Clean Acc
Fund manager company
IFSL
Fund type
OEIC
Fund manager
  • Gareth Lewissince 01/05/2012
Fund objective
The objective of the Fund is to deliver capital growth over the longer term.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
16.8%
1 Year rank in sector
134/267
Sector
UT Mixed Investment 40%-85% Shares
Yield
0.7%
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.
1.59%
Fund size
£134m (£101m 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.
58
Mid price
214.9
Top in this sector
Fund name1 Year
Orbis Gbl Bal29.4%
HSBC Wld Seltn Advntr Pfl28.3%
S&W Acacia26.8%
SVS TPI Aggressive 126.7%
HSBC Gbl Strat Dyn Pfl26%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK29.9%
    Not Specified25%
    North America13.6%
    Europe11.6%
    Money Market7%
  • No data available.
  • UK Equities29.9%
    North American Equities13.6%
    Hedge12%
    European Equities11.6%
    Money Market7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%3.5%4.8%16.8%28.4%59.3%
Sector0.3%3.1%4.6%16.6%26%49.9%
Rank within sector76 / 28195 / 281122 / 277134 / 26794 / 24257 / 210
Quartile2nd2nd2nd3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund4.4%12.1%5%5.4%16.6%
Sector3.8%13.3%2.2%5%13.5%
Rank within sector95 / 278166 / 26233 / 248118 / 23966 / 224
Quartile2nd3rd1st2nd2nd
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.
-0.35
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.
1.2
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.
0.71
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%.
7.25
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.
2.24
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.
0.47
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.
0.93
Price movement
52 week high215.4
52 week low180.8
Current bid price-
Current offer price-
Current mid price214.9
Region
1UK29.92%
2Not Specified25%
3North America13.6%
4Europe11.56%
5Money Market7%
6Asia Pacific5.44%
7Japan4.76%
8Global Emerging Markets2.72%
Industry sector
No data available.
Asset type
1UK Equities29.92%
2North American Equities13.6%
3Hedge12%
4European Equities11.56%
5Money Market7%
6Asia Pacific Equities5.44%
7Global Fixed Interest5%
8Japanese Equities4.76%
9Commodity & Energy4%
Individual holdings
1VANGUARD S&P 500 UCITS ETF GBP7.97%
2FIRST STATE ASIA FOCUS B ACC GBP6.2%
3ARTEMIS EUROPEAN OPPORTUNITIES I ACC6.05%
4JOHCM UK OPPORTUNITIES B ACC5.9%
5LIONTRUST SPECIAL SITUATIONS I INC5.57%
6THREADNEEDLE UK EQUITY INCOME RET ACC GBP5.21%
7OLD MUTUAL UK SPECIALIST EQUITY F GBP5.04%
8DODGE AND COX US STOCK A USD4.92%
9MAJEDIE UK EQUITY X ACC4.66%
Management
Fund manager group
IFSL
Fund manager company
IFSL
Fund type
OEIC
Fund objective
The objective of the Fund is to deliver capital growth over the longer term.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
None
Fund manager
NameSinceBiography
Gareth Lewis01/05/2012
Compliance
IA Recognised, Non UCITS Retail Scheme, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
IFSL Tilney Bestinvest Aggressive Growth Portfolio A Acc
Initial charge-
Annual charge0.02%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.9
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMDQU
IFSL Tilney Bestinvest Aggressive Growth Portfolio B Acc
Initial charge1%
Annual charge0.02%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.9
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMDQV
IFSL Tilney Bestinvest Aggressive Growth Portfolio C Acc
Initial charge2%
Annual charge0.02%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.9
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMDQW
IFSL Tilney Bestinvest Aggressive Growth Portfolio Clean Acc
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price214.9
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJTNX
IFSL Tilney Bestinvest Aggressive Growth Portfolio Clean Inc
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price206.4
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJTNW
IFSL Tilney Bestinvest Aggressive Growth Portfolio D Acc
Initial charge3%
Annual charge0.02%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.1
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMDQX
IFSL Tilney Bestinvest Aggressive Growth Portfolio EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price118.8
CurrencyEUX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKSPR
IFSL Tilney Bestinvest Aggressive Growth Portfolio H USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price128.2
CurrencyUSX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJTNY
IFSL Tilney Bestinvest Aggressive Growth Portfolio Inst Acc
Initial charge5%
Annual charge1%
Min single investment£50,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price213
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCWY4
IFSL Tilney Bestinvest Aggressive Growth Portfolio Inst Inc
Initial charge5%
Annual charge1%
Min single investment£50,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price206.1
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCWY5
IFSL Tilney Bestinvest Aggressive Growth Portfolio Ret Acc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.34%
Total expense ratio (TER)2.37%
Bid price-
Offer price-
Mid price203.9
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCWY6
IFSL Tilney Bestinvest Aggressive Growth Portfolio Ret Inc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.34%
Total expense ratio (TER)2.37%
Bid price-
Offer price-
Mid price202.9
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCWY7
Data provided by

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