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
-
1 Year rank in sector
-
Sector
UT Mixed Investment 0%-35% Shares
Yield
-
Fund size
£1m (£1m last year)
Mid price
107.5
Top in this sector
Fund name1 Year
BlackRock NURS II Consensus 3514.5%
SVS TPI Cautious 313.4%
Old Mutual Cirilium Cons11.7%
VT Turcan Connell Inc Pfl11.2%
CF PruDyFo0-30Pf10.6%
...more in UT Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • Not Specified62%
    UK16.3%
    Money Market14%
    North America3.6%
    Europe2.9%
  • Alternative Assets19.1%
    Government Bonds16.8%
    Structured Products13.9%
    Hedge6.7%
    Financials4.2%
  • Global Fixed Interest35%
    UK Equities16.3%
    Hedge16%
    Money Market14%
    Property10%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.7%-0.6%6%---
Sector-1.7%-1.3%4.4%5.7%12%25.8%
Rank within sector54 / 8328 / 8317 / 81---
Quartile3rd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector6.3%0.3%5.2%4.2%6.3%
Rank within sector-----
Quartile
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 high110.2
52 week low99.62
Current bid price-
Current offer price-
Current mid price107.5
Region
1Not Specified62%
2UK16.32%
3Money Market14%
4North America3.6%
5Europe2.88%
6Asia Pacific0.96%
7Global Emerging Markets0.24%
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
1Global Fixed Interest35%
2UK Equities16.32%
3Hedge16%
4Money Market14%
5Property10%
6North American Equities3.6%
7European Equities2.88%
8Global High Yield Fixed Interest1%
9Asia Pacific Equities0.96%
Individual holdings
1SSGA SPDR BARCLAYS CAPITAL 1-5 YEAR GILT12.31%
2SSGA SPDR BARCLAYS CAPITAL 1-5 YEAR GILT12.31%
3SSGA SPDR BARCLAYS 1-3 YEAR US TREASURY BOND UCITS ETF GBP9.22%
4FIDELITY INDEX UK P INC8.11%
5ISHARES PLC ISHARES CORE FTSE100 UCITS ETF GBP DIST6.11%
6ISHARES PLC ISHARES CORE FTSE100 UCITS ETF GBP DIST6.11%
7ISHARES EURO CORPORATE BOND BBB-BB UCITS ETF GBP5.39%
8ISHARES III PLC MSCI TARGET UK REAL ESTATE ETF £ DIST GBP5.08%
9INVESCO PERPETUAL GLOBAL TARGETED RETURNS Z ACC5.07%
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£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.5
CurrencyGBX
Price updated01/12/2016
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£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.7
CurrencyGBX
Price updated01/12/2016
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£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyCHX
Price updated01/12/2016
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£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.6
CurrencyEUX
Price updated01/12/2016
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£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.6
CurrencyUSX
Price updated01/12/2016
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£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107
CurrencyGBX
Price updated01/12/2016
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£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.6
CurrencyGBX
Price updated01/12/2016
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£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYMK
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.