Fact sheet: IFSL Tlny Btinv Defensive Pfl

Fund information
Fund name
IFSL Tilney Bestinvest Defensive Portfolio Clean Acc
Fund manager company
IFSL
Fund type
OEIC
Fund manager
  • Gareth Lewissince 30/04/2012
Fund objective
This Fund is designed to deliver modest capital growth whilst maintaining low volatility over the longer term
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
6.1%
1 Year rank in sector
202/204
Sector
UT Mixed Investment 20%-60% Shares
Yield
1.3%
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.
1.39%
Fund size
£94m (£77m 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.
19
Mid price
145.3
Top in this sector
Fund name1 Year
S&W The Magpie41.9%
Artemis Monthly Distribution27.4%
AXA Global Distribution27.4%
SVS TPI Balanced 226.9%
Thesis The Gbl Bal Strategy24.9%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified60%
    Money Market22%
    UK9.7%
    North America4.9%
    Europe3.4%
  • No data available.
  • Hedge24%
    Global Fixed Interest22%
    Money Market22%
    UK Equities9.7%
    Property8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%2%1.9%6.1%13.4%25.4%
Sector0.4%4.1%3%16.3%19.1%35.6%
Rank within sector112 / 213206 / 209169 / 209202 / 204155 / 176134 / 143
Quartile3rd4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund1.1%4.3%2.6%5.4%6.2%
Sector1.7%10.3%1.2%5%9%
Rank within sector183 / 212192 / 20057 / 18788 / 173135 / 159
Quartile4th4th2nd3rd4th
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.
1.62
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.
0.37
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.
0.29
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%.
2.57
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.
3.91
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.
-0.67
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.
0.71
Price movement
52 week high145.3
52 week low137.3
Current bid price-
Current offer price-
Current mid price145.3
Region
1Not Specified60%
2Money Market22%
3UK9.72%
4North America4.86%
5Europe3.42%
Industry sector
No data available.
Asset type
1Hedge24%
2Global Fixed Interest22%
3Money Market22%
4UK Equities9.72%
5Property8%
6North American Equities4.86%
7Commodity & Energy4%
8European Equities3.42%
9Global High Yield Fixed Interest2%
Individual holdings
1SSGA SPDR BARCLAYS CAPITAL 1-5 YEAR GILT8.64%
2SSGA SPDR BARCLAYS CAPITAL 1-5 YEAR GILT8.64%
3GOLDMAN SACHS GBP L RSRV-INS6.77%
4VONTOBEL ASSET MANAGEMENT SA6.1%
5OLD MUTUAL UK SPECIALIST EQUITY F GBP5.32%
6INSIGHT LIBOR PLUS B GBP5.14%
7INVESCO PERPETUAL GLOBAL TARGETED RETURNS NO TRAIL ACC5.09%
8THREADNEEDLE UK EQUITY INCOME RET INC GBP4.67%
9VANGUARD S&P 500 UCITS ETF GBP4.4%
Management
Fund manager group
IFSL
Fund manager company
IFSL
Fund type
OEIC
Fund objective
This Fund is designed to deliver modest capital growth whilst maintaining low volatility over the longer term
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Fund manager
NameSinceBiography
Gareth Lewis30/04/2012
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
IFSL Tilney Bestinvest Defensive Portfolio A Acc
Initial charge-
Annual charge0.02%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMDQQ
IFSL Tilney Bestinvest Defensive Portfolio B Acc
Initial charge1%
Annual charge0.02%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMDQR
IFSL Tilney Bestinvest Defensive Portfolio C Acc
Initial charge2%
Annual charge0.02%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMDQS
IFSL Tilney Bestinvest Defensive 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)1.39%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price145.3
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJTNU
IFSL Tilney Bestinvest Defensive 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)1.39%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price129
CurrencyGBX
Price updated17/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJTNT
IFSL Tilney Bestinvest Defensive Portfolio D Acc
Initial charge3%
Annual charge0.02%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMDQT
IFSL Tilney Bestinvest Defensive Portfolio EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106
CurrencyEUX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKSPQ
IFSL Tilney Bestinvest Defensive 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)2.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111
CurrencyUSX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJTNV
IFSL Tilney Bestinvest Defensive Portfolio Inst Acc
Initial charge5%
Annual charge1%
Min single investment£50,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price144.3
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCWY8
IFSL Tilney Bestinvest Defensive Portfolio Inst Inc
Initial charge5%
Annual charge1%
Min single investment£50,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price127.8
CurrencyGBX
Price updated17/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCWY9
IFSL Tilney Bestinvest Defensive Portfolio Ret Acc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.14%
Total expense ratio (TER)2.23%
Bid price-
Offer price-
Mid price139.3
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCWZ0
IFSL Tilney Bestinvest Defensive Portfolio Ret Inc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.14%
Total expense ratio (TER)2.23%
Bid price-
Offer price-
Mid price122.6
CurrencyGBX
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCWZ1
Data provided by

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