Fact sheet: IFSL TlyBtnvAdPasAgGthPfl

Fund information
Fund name
IFSL Tilney Bestinvest Advanced Passive Aggressive Growth Portfolio Clean Acc
Fund manager company
IFSL
Fund type
OEIC
Fund managers
  • Gareth Lewissince 15/02/2016
  • Ben Seager-Scottsince 15/02/2016
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
£1m (£1m last year)
Mid price
113.1
Top in this sector
Fund name1 Year
Orbis Gbl Bal34%
HSBC Wld Seltn Advntr Pfl22.3%
HSBC Gbl Strat Dyn Pfl20.4%
FP MA DRP VIII19.8%
S&W Millbank East River19.6%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK30.4%
    Not Specified25%
    North America13.8%
    Europe11.7%
    Asia Pacific6.2%
  • Structured Products14.2%
    Alternative Assets10.8%
    Financials8.7%
    Equities7.4%
    Hedge6.1%
  • UK Equities30.4%
    North American Equities13.8%
    Hedge13%
    European Equities11.7%
    Asia Pacific Equities6.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%8.4%---
Sector-0.7%-0.3%7.9%9.3%19.4%44.8%
Rank within sector83 / 280110 / 279124 / 276---
Quartile2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector9.5%2.2%5%13.5%9%
Rank within sector-----
Quartile
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 high116.8
52 week low99.99
Current bid price-
Current offer price-
Current mid price113.1
Region
1UK30.36%
2Not Specified25%
3North America13.8%
4Europe11.73%
5Asia Pacific6.21%
6Money Market6%
7Japan4.83%
8Global Emerging Markets2.07%
Industry sector
1Structured Products14.22%
2Alternative Assets10.8%
3Financials8.71%
4Equities7.43%
5Hedge6.1%
6Consumer Staples5.93%
7Health Care5.52%
8Government Bonds5.46%
9Industrials5.06%
Asset type
1UK Equities30.36%
2North American Equities13.8%
3Hedge13%
4European Equities11.73%
5Asia Pacific Equities6.21%
6Global Fixed Interest6%
7Money Market6%
8Property6%
9Japanese Equities4.83%
Individual holdings
1FIDELITY INDEX UK P INC14.25%
2ISHARES PLC ISHARES CORE FTSE100 UCITS ETF GBP DIST12.75%
3ISHARES PLC ISHARES CORE FTSE100 UCITS ETF GBP DIST12.75%
4PS FTSE RAFI US 1000 UCITS ETF GBP11%
5ISHARES IV PLC ISHARES EDGE MSCI QUALITY FACTOR UCITS ETF GBP7.25%
6ISHARES VI PLC THE COMPANY ISHRS EDGE MSCI EM MIN VOL ETF GBP ACC6.67%
7ISHARES III PLC MSCI TARGET UK REAL ESTATE ETF £ DIST GBP4.97%
8JPM GLOBAL MACRO OPPORTUNITIES C INC4.66%
9INVESCO PERPETUAL GLOBAL TARGETED RETURNS Z ACC3.86%
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 managers
NameSinceBiography
Gareth Lewis15/02/2016
Ben Seager-Scott15/02/2016
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
IFSL Tilney Bestinvest Advanced Passive Aggressive Growth Portfolio Clean Acc
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price113.1
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYNQ
IFSL Tilney Bestinvest Advanced Passive Aggressive Growth Portfolio Hedged Acc CHF
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyCHX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYNT
IFSL Tilney Bestinvest Advanced Passive Aggressive Growth Portfolio Hedged Acc EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108
CurrencyEUX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYNS
IFSL Tilney Bestinvest Advanced Passive Aggressive Growth Portfolio Hedged Acc USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyUSX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYNR
IFSL Tilney Bestinvest Advanced Passive Aggressive Growth Portfolio Retail A Acc
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.6
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYNO
IFSL Tilney Bestinvest Advanced Passive Aggressive Growth Portfolio Retail Acc
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price113.2
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYNN
IFSL Tilney Bestinvest Advanced Passive Aggressive Growth Portfolio Retail B Acc
Initial charge2%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.5
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYNP
Data provided by

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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.