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
20.1%
1 Year rank in sector
197/269
Sector
UT Mixed Investment 40%-85% Shares
Yield
-
Fund size
£1m (£1m last year)
Mid price
120.1
Top in this sector
Fund name1 Year
HSBC Wld Seltn Advntr Pfl39%
FP MA DRP VIII38.8%
CF Greenmount38.1%
SVS TPI Aggressive 135.8%
HSBC Gbl Strat Dyn Pfl34.9%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK30.6%
    Not Specified23%
    North America14.3%
    Europe10.9%
    Money Market9%
  • Structured Products14.2%
    Alternative Assets10.8%
    Financials8.7%
    Equities7.4%
    Hedge6.1%
  • UK Equities30.6%
    North American Equities14.3%
    Hedge14%
    European Equities10.9%
    Money Market9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%6%5.4%20.1%--
Sector0.7%5.8%5.2%22.6%25.2%46.8%
Rank within sector162 / 287123 / 280120 / 279197 / 269--
Quartile3rd2nd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.3%----
Sector2.6%13.3%2.2%5%13.5%
Rank within sector192 / 284----
Quartile3rd
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 high120.1
52 week low100.2
Current bid price-
Current offer price-
Current mid price120.1
Region
1UK30.6%
2Not Specified23%
3North America14.28%
4Europe10.88%
5Money Market9%
6Asia Pacific6.12%
7Japan4.08%
8Global Emerging Markets2.04%
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 Equities30.6%
2North American Equities14.28%
3Hedge14%
4European Equities10.88%
5Money Market9%
6Asia Pacific Equities6.12%
7Japanese Equities4.08%
8Global Fixed Interest4%
9Property4%
Individual holdings
1FIDELITY INDEX UK P INC14.46%
2PS FTSE RAFI US 1000 UCITS ETF GBP12.94%
3ISHARES PLC ISHARES CORE FTSE100 UCITS ETF GBP DIST12.49%
4ISHARES PLC ISHARES CORE FTSE100 UCITS ETF GBP DIST12.49%
5ISHARES VI PLC THE COMPANY ISHRS EDGE MSCI EM MIN VOL ETF GBP ACC8.27%
6ISHARES IV PLC ISHARES EDGE MSCI QUALITY FACTOR UCITS ETF GBP8%
7ETFS PHYSICAL GOLD GBP4.47%
8ETFS PHYSICAL GOLD GBP4.47%
9FIDELITY INDEX JAPAN P ACC4.36%
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£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price120.1
CurrencyGBX
Price updated17/02/2017
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£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyCHX
Price updated17/02/2017
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£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.1
CurrencyEUX
Price updated17/02/2017
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£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyUSX
Price updated17/02/2017
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£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.4
CurrencyGBX
Price updated17/02/2017
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£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price120.2
CurrencyGBX
Price updated17/02/2017
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£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.3
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYNP
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.