Fact sheet: IFSL TlyBtnvAdPasBlPfl

Fund information
Fund name
IFSL Tilney Bestinvest Advanced Passive Balanced Portfolio Clean Acc
Fund manager company
IFSL
Fund type
OEIC
Fund managers
  • Ben Seager-Scottsince 15/02/2016
  • Gareth Lewissince 15/02/2016
Fund objective
The objective of the Fund is to deliver income and capital growth over the longer term.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
12.9%
1 Year rank in sector
154/205
Sector
UT Mixed Investment 20%-60% Shares
Yield
-
Fund size
£3m (£1m last year)
Mid price
113
Top in this sector
Fund name1 Year
S&W The Magpie41.9%
SVS TPI Balanced 226.2%
Artemis Monthly Distribution25.5%
Thesis The Gbl Bal Strategy24.9%
AXA Global Distribution24.6%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified32%
    UK31.2%
    Money Market16%
    North America7.8%
    Europe6.2%
  • Financials12.8%
    Alternative Assets11.2%
    Government Bonds10.1%
    Structured Products7.3%
    Industrials6.3%
  • UK Equities31.2%
    Money Market16%
    Global Fixed Interest15%
    Hedge9%
    North American Equities7.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%4%3.3%12.9%--
Sector1.6%4.1%3.7%15.2%18.8%35.2%
Rank within sector79 / 213124 / 209120 / 209154 / 205--
Quartile2nd3rd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund1.9%----
Sector2%10.3%1.2%5%9%
Rank within sector119 / 211----
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 high112.9
52 week low99.17
Current bid price-
Current offer price-
Current mid price113
Region
1Not Specified32%
2UK31.2%
3Money Market16%
4North America7.8%
5Europe6.24%
6Asia Pacific4.68%
7Global Emerging Markets1.04%
8Japan1.04%
Industry sector
1Financials12.83%
2Alternative Assets11.18%
3Government Bonds10.07%
4Structured Products7.29%
5Industrials6.29%
6Utilities5.77%
7Equities4.33%
8Health Care4.01%
9Consumer Discretionary3.27%
Asset type
1UK Equities31.2%
2Money Market16%
3Global Fixed Interest15%
4Hedge9%
5North American Equities7.8%
6Property7%
7European Equities6.24%
8Asia Pacific Equities4.68%
9Global Emerging Market Equities1.04%
Individual holdings
1VANGUARD FTSE UK EQUITY INCOME INDEX PLUS INC GBP16.33%
2ISHARES UK DIVIDEND UCITS ETF GBP8.88%
3ISHARES UK DIVIDEND UCITS ETF GBP8.88%
4SSGA SPDR S&P US DIVIDEND ARISTOCRATS UCITS ETF GBP7.85%
5FIDELITY INDEX UK P INC6.9%
6ISHARES £ CORPORATE BOND 1-5YR UCITS ETF GBP6.51%
7ISHARES £ CORPORATE BOND 1-5YR UCITS ETF GBP6.51%
8SSGA SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF GBP6.02%
9SSGA SPDR BARCLAYS CAPITAL 1-5 YEAR GILT6%
Management
Fund manager group
IFSL
Fund manager company
IFSL
Fund type
OEIC
Fund objective
The objective of the Fund is to deliver income and capital growth over the longer term.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Fund managers
NameSinceBiography
Ben Seager-Scott15/02/2016
Gareth Lewis15/02/2016
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
IFSL Tilney Bestinvest Advanced Passive Balanced 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 price113
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYNA
IFSL Tilney Bestinvest Advanced Passive Balanced 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 updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYND
IFSL Tilney Bestinvest Advanced Passive Balanced 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 price109.1
CurrencyEUX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYNC
IFSL Tilney Bestinvest Advanced Passive Balanced 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 price112.1
CurrencyUSX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYNB
IFSL Tilney Bestinvest Advanced Passive Balanced 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 price112.2
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYMY
IFSL Tilney Bestinvest Advanced Passive Balanced 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 price113
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYMX
IFSL Tilney Bestinvest Advanced Passive Balanced 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 price112.2
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYMZ
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.