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
  • Chris Goddingsince 01/02/2017
Fund objective
The objective of the Fund is to deliver income and capital growth over the longer term. This Portfolio aims to provide a return by giving exposure to underlying investments that generate both income and growth. It is designed for investors who can take moderate risks with their money and keep it invested for a number of years. A significant proportion of the Portfolio is invested in equities, with a focus on dividend-paying companies. The Portfolio is more risky than the Cautious Portfolio but has the potential to give you higher returns.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
15.4%
1 Year rank in sector
79/195
Sector
UT Mixed Investment 20-60% Shares
Yield
-
Fund size
£3m (£1m last year)
Mid price
115
Top in this sector
Fund name1 Year
S&W The Magpie28.7%
Omnis Multi-Asset Income25.6%
AXA Lifetime Distribution24.2%
Invesco Perp Eurpn High Inc23.8%
AXA Global Distribution23%
...more in UT Mixed Investment 20-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified38%
    UK31.8%
    Money Market9%
    North America7.4%
    Europe6.4%
  • Financials12.8%
    Alternative Assets11.2%
    Government Bonds10.1%
    Structured Products7.3%
    Industrials6.3%
  • UK Equities31.8%
    Global Fixed Interest16%
    Hedge10%
    Money Market9%
    North American Equities7.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%2%6.2%15.4%--
Sector1.6%2.3%6.5%14.5%20.3%42.7%
Rank within sector103 / 203124 / 201122 / 19879 / 195--
Quartile3rd3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.7%----
Sector4.2%10.3%1.2%5%9%
Rank within sector129 / 200----
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 high115.1
52 week low99.63
Current bid price-
Current offer price-
Current mid price115
Region
1Not Specified38%
2UK31.8%
3Money Market9%
4North America7.42%
5Europe6.36%
6Asia Pacific5.3%
7Global Emerging Markets1.06%
8Japan1.06%
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 Equities31.8%
2Global Fixed Interest16%
3Hedge10%
4Money Market9%
5North American Equities7.42%
6Property7%
7European Equities6.36%
8Asia Pacific Equities5.3%
9Commodity & Energy4%
Individual holdings
1VANGUARD FTSE UK EQUITY INCOME INDEX PLUS INC GBP16.56%
2ISHARES UK DIVIDEND UCITS ETF GBP9.58%
3ISHARES UK DIVIDEND UCITS ETF GBP9.58%
4SSGA SPDR S&P US DIVIDEND ARISTOCRATS UCITS ETF GBP7.55%
5FIDELITY INDEX UK P INC6.57%
6ISHARES £ CORPORATE BOND 1-5YR UCITS ETF GBP6.4%
7ISHARES £ CORPORATE BOND 1-5YR UCITS ETF GBP6.4%
8SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF6.14%
9SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF6.14%
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. This Portfolio aims to provide a return by giving exposure to underlying investments that generate both income and growth. It is designed for investors who can take moderate risks with their money and keep it invested for a number of years. A significant proportion of the Portfolio is invested in equities, with a focus on dividend-paying companies. The Portfolio is more risky than the Cautious Portfolio but has the potential to give you higher returns.
Benchmark
No data available.
Investment style
Balanced
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 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 price115
CurrencyGBX
Price updated24/05/2017
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 updated24/05/2017
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 price110.6
CurrencyEUX
Price updated24/05/2017
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 price114.2
CurrencyUSX
Price updated24/05/2017
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 price113.9
CurrencyGBX
Price updated24/05/2017
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 price115.1
CurrencyGBX
Price updated24/05/2017
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 price114
CurrencyGBX
Price updated24/05/2017
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.