Fact sheet: IFSL Tlny Btinv Inc Pfl

Fund information
Fund name
IFSL Tilney Bestinvest Income Portfolio Clean Acc
Fund manager company
IFSL
Fund type
OEIC
Fund manager
  • Gareth Lewissince 30/04/2012
Fund objective
The Fund is designed to deliver a high level of income with the potential for modest capital growth over the longer term.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
4.1%
1 Year rank in sector
155/204
Sector
UT Mixed Investment 20%-60% Shares
Yield
2.1%
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.
1.48%
Fund size
£185m (£154m 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.
33
Mid price
150.7
Top in this sector
Fund name1 Year
S&W The Magpie18.8%
AXA Global Distribution16.6%
S&W Wessex15.2%
Investec Caut Mgd14.6%
HSBC Open Global Return14.4%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified56%
    UK20.8%
    Money Market11%
    North America4.6%
    Europe3.6%
  • No data available.
  • Global Fixed Interest23%
    UK Equities21.8%
    Hedge16%
    Money Market11%
    Property7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%-0.1%3.4%4.1%13.7%37.9%
Sector-1.8%-0.8%5.8%6.4%14.6%34.7%
Rank within sector112 / 21475 / 213179 / 210155 / 204118 / 17384 / 144
Quartile3rd2nd4th4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund4.2%3.1%5.3%10.1%10.3%
Sector7.3%1.2%5%9%8%
Rank within sector172 / 20442 / 19090 / 17583 / 16154 / 145
Quartile4th1st3rd3rd2nd
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
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.
0.63
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.
0.27
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%.
3.93
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.
2.59
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.
-0.4
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.
0.87
Price movement
52 week high154.3
52 week low140.2
Current bid price-
Current offer price-
Current mid price150.7
Region
1Not Specified56%
2UK20.79%
3Money Market11%
4North America4.62%
5Europe3.63%
6Asia Pacific2.31%
7Japan0.99%
8Global Emerging Markets0.66%
Industry sector
No data available.
Asset type
1Global Fixed Interest23%
2UK Equities21.76%
3Hedge16%
4Money Market11%
5Property7%
6Global High Yield Fixed Interest5%
7North American Equities4.76%
8Commodity & Energy4%
9European Equities3.74%
Individual holdings
1SSGA SPDR BARCLAYS CAPITAL 1-5 YEAR GILT9.16%
2SSGA SPDR BARCLAYS CAPITAL 1-5 YEAR GILT9.16%
3SSGA SPDR BARCLAYS 1-3 US TREASURY BOND USD6.41%
4HENDERSON UK PROPERTY PAIF I INC6.22%
5THREADNEEDLE UK EQUITY INCOME RET INC GBP5.48%
6FIDELITY ENHANCED INCOME W INC5.25%
7JOHCM UK OPPORTUNITIES B INC4.94%
8INSIGHT LIBOR PLUS B GBP4.36%
9ETFS PHYSICAL GOLD GBP3.98%
Management
Fund manager group
IFSL
Fund manager company
IFSL
Fund type
OEIC
Fund objective
The Fund is designed to deliver a high level of income with the potential for modest capital growth 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 Income Portfolio A Acc
Initial charge-
Annual charge0.02%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.7
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMDQM
IFSL Tilney Bestinvest Income Portfolio B Acc
Initial charge1%
Annual charge0.02%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.6
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMDQN
IFSL Tilney Bestinvest Income Portfolio C Acc
Initial charge2%
Annual charge0.02%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.6
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMDQO
IFSL Tilney Bestinvest Income 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)1.48%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price150.7
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJTNR
IFSL Tilney Bestinvest Income 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)1.48%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price121.3
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJTNQ
IFSL Tilney Bestinvest Income Portfolio D Acc
Initial charge3%
Annual charge0.02%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.6
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMDQP
IFSL Tilney Bestinvest Income Portfolio EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.2
CurrencyEUX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKSPP
IFSL Tilney Bestinvest Income 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)2.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.4
CurrencyUSX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJTNS
IFSL Tilney Bestinvest Income Portfolio Inst Acc
Initial charge5%
Annual charge1%
Min single investment£50,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.73%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price149.8
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBQR5
IFSL Tilney Bestinvest Income Portfolio Inst Inc
Initial charge5%
Annual charge1%
Min single investment£50,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.73%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price119.8
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBQR6
IFSL Tilney Bestinvest Income Portfolio Ret Acc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.23%
Total expense ratio (TER)2.27%
Bid price-
Offer price-
Mid price145.1
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBQR3
IFSL Tilney Bestinvest Income Portfolio Ret Inc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.23%
Total expense ratio (TER)2.27%
Bid price-
Offer price-
Mid price115.5
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBQR4
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.