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
  • Ben Seager-Scottsince 15/02/2016
  • Chris Goddingsince 01/02/2017
Fund objective
The objective of the Fund is to deliver capital growth over the longer term. A more adventurous Portfolio that aims to give you higher growth on your investment. As the riskiest Portfolio in the range, it is designed for those who are happy to take risks with their money and can keep it invested for five years or more. The Portfolio mainly invests in equities with more overseas exposure than the other Portfolios.
Benchmark
No data available.
Investment style
Aggressive,Growth
Investment method
None
Quick stats
1 Year return
19.2%
1 Year rank in sector
155/268
Sector
UT Mixed Investment 40-85% Shares
Yield
-
Fund size
£2m (£1m last year)
Mid price
122.5
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

  • UK30.4%
    Not Specified24%
    North America13.8%
    Europe11.7%
    Money Market7%
  • Structured Products14.2%
    Alternative Assets10.8%
    Financials8.7%
    Equities7.4%
    Hedge6.1%
  • UK Equities30.4%
    North American Equities13.8%
    Hedge12%
    European Equities11.7%
    Money Market7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%2.1%7.6%19.2%--
Sector1.9%2.8%8.3%19.5%27.3%57.9%
Rank within sector150 / 282192 / 279186 / 275155 / 268--
Quartile3rd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund4.3%----
Sector5.5%13.3%2.2%5%13.5%
Rank within sector216 / 276----
Quartile4th
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 high122.5
52 week low102.01
Current bid price-
Current offer price-
Current mid price122.5
Region
1UK30.36%
2Not Specified24%
3North America13.8%
4Europe11.73%
5Money Market7%
6Asia Pacific6.21%
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%
3Hedge12%
4European Equities11.73%
5Money Market7%
6Asia Pacific Equities6.21%
7Global Fixed Interest5%
8Japanese Equities4.83%
9Commodity & Energy4%
Individual holdings
1FIDELITY INDEX UK P INC14.54%
2PS FTSE RAFI US 1000 UCITS ETF GBP12.77%
3ISHARES CORE FTSE 100 UCITS ETF INC GBP12.59%
4ISHARES CORE FTSE 100 UCITS ETF INC GBP12.59%
5ISHARES VI PLC THE COMPANY ISHRS EDGE MSCI EM MIN VOL ETF GBP ACC8.53%
6ISHARES IV PLC ISHARES EDGE MSCI QUALITY FACTOR UCITS ETF GBP7.31%
7FIDELITY INDEX JAPAN P ACC5.03%
8ISHARES EURO STOXX 50 EX-FINANCIALS UCITS ETF GBP4.45%
9SOURCE PHYSICAL GOLD GBP4.15%
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. A more adventurous Portfolio that aims to give you higher growth on your investment. As the riskiest Portfolio in the range, it is designed for those who are happy to take risks with their money and can keep it invested for five years or more. The Portfolio mainly invests in equities with more overseas exposure than the other Portfolios.
Benchmark
No data available.
Investment style
Aggressive,Growth
Investment method
None
Fund managers
NameSinceBiography
Ben Seager-Scott15/02/2016
Chris Godding01/02/2017Chris is a member of Morgan Stanley's Private Wealth Management division and has responsibility for multi-asset class portfolios. He joined Morgan Stanley in 2002 has nearly 20 years of experience in the investment management business, in both traditional fund management and hedge fund management. Previously, he led the Investment Group's Equity Team. Prior to joining the firm, Chris managed US funds for BZW in New York and Toronto. On his return to the UK, he joined Prolific, moved to establish the SocGen Technology Fund and then moved to Moore Capital, a long/short hedge fund. Chris received a degree in economics from Sussex University.
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 price122.5
CurrencyGBX
Price updated25/05/2017
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 updated25/05/2017
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 price115.6
CurrencyEUX
Price updated25/05/2017
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 updated25/05/2017
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 price121.4
CurrencyGBX
Price updated25/05/2017
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 price122.4
CurrencyGBX
Price updated25/05/2017
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 price121.3
CurrencyGBX
Price updated25/05/2017
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.