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
109.6
Top in this sector
Fund name1 Year
HSBC Wld Seltn Advntr Pfl32.5%
FP MA DRP VIII32%
Orbis Gbl Bal31.7%
S&W Acacia31.2%
CF Greenmount30.7%
...more in UT Mixed Investment 40-85% Shares

Performance snapshot

Holdings snapshot

  • North America39.3%
    Not Specified24%
    Europe11%
    Money Market7%
    Asia Pacific6.2%
  • No data available.
  • International Equities69%
    Hedge12%
    Money Market7%
    Global Fixed Interest5%
    Commodity & Energy4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%2.4%8.3%---
Sector1.9%2.8%8.3%19.5%27.3%57.9%
Rank within sector186 / 282165 / 279151 / 275---
Quartile3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund6.4%----
Sector5.5%13.3%2.2%5%13.5%
Rank within sector91 / 276----
Quartile2nd
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 high109.6
52 week low99.7
Current bid price-
Current offer price-
Current mid price109.6
Region
1North America39.33%
2Not Specified24%
3Europe11.04%
4Money Market7%
5Asia Pacific6.21%
6Japan4.83%
7UK4.83%
8Global Emerging Markets2.76%
Industry sector
No data available.
Asset type
1International Equities69%
2Hedge12%
3Money Market7%
4Global Fixed Interest5%
5Commodity & Energy4%
6Property2%
7Global High Yield Fixed Interest1%
Individual holdings
1HENDERSON GARTMORE CONTINENTAL EUROPEAN H HEDGED ACC USD9.6%
2FIRST STATE ASIA FOCUS B ACC USD8.46%
3VANGUARD S&P 500 UCITS ETF USD8.09%
4VANGUARD S&P 500 UCITS ETF USD8.09%
5FTSE RAFI US 1000 UCITS ETF USD7.87%
6JPM US EQUITY INCOME C ACC5.39%
7DODGE AND COX US STOCK A USD5.18%
8T. ROWE PRICE US SMALLER COMPANIES EQUITY Q USD5.18%
9NATIXIS LOOMIS SAYLES U.S. EQUITY LEADERS I/A USD4.82%
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 updated25/05/2017
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 price109.6
CurrencyUSX
Price updated25/05/2017
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 price106.8
CurrencyUSX
Price updated25/05/2017
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 updated25/05/2017
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 updated25/05/2017
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 price107.6
CurrencyEUX
Price updated25/05/2017
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 price106.8
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN8OV
Data provided by

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