Fact sheet: IFSL TlyBtnvAdPasCauPfl

Fund information
Fund name
IFSL Tilney Bestinvest Advanced Passive Cautious 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 a return through a combination of income and capital appreciation whilst aiming to minimise the variability of returns.
Benchmark
No data available.
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
9.6%
1 Year rank in sector
41/78
Sector
UT Mixed Investment 0%-35% Shares
Yield
-
Fund size
£2m (£1m last year)
Mid price
110.9
Top in this sector
Fund name1 Year
SVS TPI Cautious 315.3%
BlackRock NURS II Consensus 3515.2%
Old Mutual Cirilium Cons15%
AXA Defensive Dist14.3%
SJP Strategic Income14.1%
...more in UT Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • UK35.8%
    Not Specified33.6%
    Money Market13%
    North America8%
    Europe5.9%
  • Alternative Assets19.1%
    Government Bonds16.8%
    Structured Products13.9%
    Hedge6.7%
    Financials4.2%
  • UK Equities35.8%
    Global Fixed Interest15.5%
    Money Market13%
    Hedge10.1%
    North American Equities8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%1.4%1.3%9.6%--
Sector0.5%2.3%2.2%9.4%15.3%27%
Rank within sector67 / 8569 / 8464 / 8241 / 78--
Quartile4th4th4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.1%----
Sector2.2%8.4%0.3%5.2%4.2%
Rank within sector71 / 83----
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 high112
52 week low100.22
Current bid price-
Current offer price-
Current mid price110.9
Region
1UK35.75%
2Not Specified33.63%
3Money Market13%
4North America8.01%
5Europe5.87%
6Asia Pacific2.67%
7Global Emerging Markets1.07%
Industry sector
1Alternative Assets19.08%
2Government Bonds16.79%
3Structured Products13.86%
4Hedge6.65%
5Financials4.22%
6Banks3.35%
7Equities3.31%
8Money Market2.58%
9Others2.2%
Asset type
1UK Equities35.76%
2Global Fixed Interest15.48%
3Money Market13%
4Hedge10.14%
5North American Equities8.01%
6European Equities5.87%
7Property5.34%
8Asia Pacific Equities2.67%
9Commodity & Energy2.13%
Individual holdings
1ISHARES £ CORPORATE BOND 1-5YR UCITS ETF GBP11.87%
2ISHARES £ CORPORATE BOND 1-5YR UCITS ETF GBP11.87%
3SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF11.35%
4SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF11.35%
5FIDELITY INDEX UK P INC8.14%
6ISHARES CORE FTSE 100 UCITS ETF INC GBP6.48%
7ISHARES CORE FTSE 100 UCITS ETF INC GBP6.48%
8ISHARES EURO CORPORATE BOND BBB-BB UCITS ETF GBP5.97%
9JUPITER ABSOLUTE RETURN I ACC5.66%
Management
Fund manager group
IFSL
Fund manager company
IFSL
Fund type
OEIC
Fund objective
The objective of the Fund is to deliver a return through a combination of income and capital appreciation whilst aiming to minimise the variability of returns.
Benchmark
No data available.
Investment style
Cautious
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 Cautious Portfolio Clean Acc
Initial charge-
Annual charge0.65%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.9
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYML
IFSL Tilney Bestinvest Advanced Passive Cautious Portfolio Clean Inc
Initial charge-
Annual charge0.65%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.5
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMYMM
IFSL Tilney Bestinvest Advanced Passive Cautious 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 updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYMP
IFSL Tilney Bestinvest Advanced Passive Cautious 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 price104.9
CurrencyEUX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYMO
IFSL Tilney Bestinvest Advanced Passive Cautious 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 price107
CurrencyUSX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYMN
IFSL Tilney Bestinvest Advanced Passive Cautious 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 price110.1
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYMJ
IFSL Tilney Bestinvest Advanced Passive Cautious 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 price111.1
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYMI
IFSL Tilney Bestinvest Advanced Passive Cautious 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 price110.1
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYMK
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.