Fact sheet: IFSL TlyBtnGlAgGP

Fund information
Fund name
IFSL Tilney Bestinvest Global Aggressive Growth Portfolio Acc USD
Fund manager company
IFSL
Fund type
OEIC
Fund manager
No data available.
Fund objective
The objective of the Fund is to deliver capital growth over the longer term.
Benchmark
No data available.
Investment style
Aggressive,Growth
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
UT Mixed Investment 40%-85% Shares
Yield
-
Fund size
£2m (£2m last year)
Mid price
107.1
Top in this sector
Fund name1 Year
Orbis Gbl Bal26.1%
CF Greenmount24.5%
HSBC Wld Seltn Advntr Pfl24%
S&W MF23.2%
SVS TPI Aggressive 122.9%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • North America39.9%
    Not Specified25%
    Europe10.5%
    Asia Pacific7%
    Money Market5%
  • No data available.
  • International Equities70%
    Hedge12%
    Global Fixed Interest5%
    Money Market5%
    Commodity & Energy4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%3%5.3%---
Sector-1.6%1.7%3.2%14.3%25.7%48.1%
Rank within sector16 / 27734 / 27727 / 273---
Quartile1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund4%----
Sector2.8%13.3%2.2%5%13.5%
Rank within sector54 / 274----
Quartile1st
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 high107.4
52 week low99.7
Current bid price-
Current offer price-
Current mid price107.1
Region
1North America39.9%
2Not Specified25%
3Europe10.5%
4Asia Pacific7%
5Money Market5%
6Japan4.9%
7UK4.9%
8Global Emerging Markets2.8%
Industry sector
No data available.
Asset type
1International Equities70%
2Hedge12%
3Global Fixed Interest5%
4Money Market5%
5Commodity & Energy4%
6Property3%
7Global High Yield Fixed Interest1%
Individual holdings
1HENDERSON GARTMORE CONTINENTAL EUROPEAN H HEDGED ACC USD8.85%
2FIRST STATE ASIA FOCUS B ACC USD8.61%
3VANGUARD S&P 500 UCITS ETF USD8.55%
4VANGUARD S&P 500 UCITS ETF USD8.55%
5FTSE RAFI US 1000 UCITS ETF USD8.36%
6FUNDSMITH EQUITY FEEDER I ACC USD5.97%
7DODGE AND COX US STOCK A USD5.34%
8CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY A USD4.97%
9NATIXIS LOOMIS SAYLES U.S. EQUITY LEADERS I/A USD4.91%
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 data available.
Investment style
Aggressive,Growth
Investment method
None
Fund manager
No data available.
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
IFSL Tilney Bestinvest Global Aggressive Growth Portfolio A Acc USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyUSX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN7LZ
IFSL Tilney Bestinvest Global Aggressive Growth Portfolio Acc USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.1
CurrencyUSX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN7LY
IFSL Tilney Bestinvest Global Aggressive Growth Portfolio B Acc USD
Initial charge2%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.3
CurrencyUSX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN7MA
IFSL Tilney Bestinvest Global Aggressive Growth Portfolio Clean Hedged Acc GBP
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN8OW
IFSL Tilney Bestinvest Global Aggressive Growth Portfolio Hedged Acc CHF
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyCHX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN8OY
IFSL Tilney Bestinvest Global Aggressive Growth Portfolio Hedged Acc EUR
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.1
CurrencyEUX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN8OX
IFSL Tilney Bestinvest Global Aggressive Growth Portfolio Retail Hedged Acc GBP
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.3
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN8OV
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.