Fact sheet: IFSL Tlny Btinv Gth Pfl

Fund information
Fund name
IFSL Tilney Bestinvest Growth Portfolio Clean Acc
Fund manager company
IFSL
Fund type
OEIC
Fund manager
  • Gareth Lewissince 30/04/2012
Fund objective
The objective of the Fund is to deliver capital growth over the longer term.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
8.9%
1 Year rank in sector
200/268
Sector
UT Mixed Investment 40%-85% 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.
1.54%
Fund size
£456m (£359m 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.
50
Mid price
168.4
Top in this sector
Fund name1 Year
Orbis Gbl Bal38%
HSBC Wld Seltn Advntr Pfl24.5%
FP MA DRP VIII23.9%
SVS TPI Aggressive 123.5%
SVS TPI Growth 222.7%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • Not Specified37%
    UK28.6%
    North America9.4%
    Europe8.3%
    Money Market8%
  • No data available.
  • UK Equities28.6%
    Hedge14%
    Global Fixed Interest13%
    North American Equities9.4%
    European Equities8.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%1%7.1%8.9%22.3%50.1%
Sector0%0.7%8.9%10.8%20.8%46.4%
Rank within sector167 / 280122 / 279213 / 276200 / 268118 / 240102 / 207
Quartile3rd2nd4th3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund8.6%4.7%5.3%14.5%10.6%
Sector10.7%2.2%5%13.5%9%
Rank within sector197 / 26841 / 252130 / 242116 / 22478 / 207
Quartile3rd1st3rd3rd2nd
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.
0.71
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.
1.01
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.
0.48
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%.
6.17
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.
1.75
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.
0.43
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.
0.92
Price movement
52 week high171.9
52 week low146.8
Current bid price-
Current offer price-
Current mid price168.4
Region
1Not Specified37%
2UK28.6%
3North America9.35%
4Europe8.25%
5Money Market8%
6Japan3.85%
7Asia Pacific3.3%
8Global Emerging Markets1.65%
Industry sector
No data available.
Asset type
1UK Equities28.6%
2Hedge14%
3Global Fixed Interest13%
4North American Equities9.35%
5European Equities8.25%
6Money Market8%
7Property5%
8Commodity & Energy4%
9Japanese Equities3.85%
Individual holdings
1JOHCM UK OPPORTUNITIES B ACC7.04%
2THREADNEEDLE UK EQUITY INCOME RET ACC GBP6.51%
3LIONTRUST SPECIAL SITUATIONS I INC6.08%
4MAJEDIE UK EQUITY X ACC5.58%
5VANGUARD S&P 500 UCITS ETF GBP5.08%
6ARTEMIS EUROPEAN OPPORTUNITIES I HEDGED ACC4.74%
7OLD MUTUAL UK SPECIALIST EQUITY F GBP4.51%
8DODGE AND COX US STOCK A USD4.19%
9SSGA SPDR BARCLAYS CAPITAL 1-5 YEAR GILT3.98%
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
Balanced
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 Growth Portfolio A Acc
Initial charge-
Annual charge0.02%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.8
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMDQI
IFSL Tilney Bestinvest Growth Portfolio B Acc
Initial charge1%
Annual charge0.02%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.8
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMDQJ
IFSL Tilney Bestinvest Growth Portfolio C Acc
Initial charge2%
Annual charge0.02%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.8
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMDQK
IFSL Tilney Bestinvest 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)1.54%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price168.4
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJTNO
IFSL Tilney Bestinvest 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)1.54%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price156
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJTNN
IFSL Tilney Bestinvest Growth Portfolio D Acc
Initial charge3%
Annual charge0.02%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.8
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMDQL
IFSL Tilney Bestinvest 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 price111.4
CurrencyEUX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKSPO
IFSL Tilney Bestinvest 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)2.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price117.5
CurrencyUSX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJTNP
IFSL Tilney Bestinvest Growth Portfolio Inst Acc
Initial charge5%
Annual charge1%
Min single investment£50,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price167
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBQR9
IFSL Tilney Bestinvest Growth Portfolio Inst Inc
Initial charge5%
Annual charge1%
Min single investment£50,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price155.5
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBQS0
IFSL Tilney Bestinvest 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)2.29%
Total expense ratio (TER)2.29%
Bid price-
Offer price-
Mid price161.5
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBQR7
IFSL Tilney Bestinvest 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)2.29%
Total expense ratio (TER)2.29%
Bid price-
Offer price-
Mid price155.7
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBQR8
Data provided by

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