Fact sheet: IFSL TlyBtnvAdPasGthPfl

Fund information
Fund name
IFSL Tilney Bestinvest Advanced Passive Growth Portfolio Clean Acc
Fund manager company
IFSL
Fund type
OEIC
Fund managers
  • Chris Goddingsince 01/07/2016
  • Ben Seager-Scottsince 15/02/2016
Fund objective
The objective of the Fund is to deliver capital growth over the longer term. This Portfolio aims to give you long-term growth on your investment with less risk than the Aggressive Growth Portfolio. It is designed for investors who are prepared to take moderate to high risks with their money and can keep it invested for a number of years. The Portfolio has more exposure to equities than the less risky Portfolios, but is still diversified across other asset classes.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
15.9%
1 Year rank in sector
175/244
Sector
UT Flexible Investment
Yield
-
Fund size
£2m (£0m last year)
Mid price
116.7
Top in this sector
Fund name1 Year
M&G Managed Growth39.8%
CF Purisima EAFE Total Rtn37.4%
TB Wise Income34.7%
TM Cavendish Worldwide33.1%
CF IM Global Strategy32.9%
...more in UT Flexible Investment

Performance snapshot

Holdings snapshot

  • Not Specified36%
    UK30.2%
    North America9.7%
    Europe8.6%
    Money Market7%
  • No data available.
  • UK Equities30.2%
    Hedge16%
    Global Fixed Interest12%
    North American Equities9.7%
    European Equities8.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%1%6.3%15.9%--
Sector1.6%1.6%7.3%18.7%25.7%56.5%
Rank within sector110 / 258173 / 254166 / 245175 / 244--
Quartile2nd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3%----
Sector4.3%12.8%2%4.9%14.1%
Rank within sector189 / 245----
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 high117.4
52 week low100.92
Current bid price-
Current offer price-
Current mid price116.7
Region
1Not Specified36%
2UK30.21%
3North America9.69%
4Europe8.55%
5Money Market7%
6Japan3.99%
7Asia Pacific3.42%
8Global Emerging Markets1.14%
Industry sector
No data available.
Asset type
1UK Equities30.21%
2Hedge16%
3Global Fixed Interest12%
4North American Equities9.69%
5European Equities8.55%
6Money Market7%
7Commodity & Energy4%
8Property4%
9Japanese Equities3.99%
Individual holdings
1FIDELITY INDEX UK P INC13.98%
2ISHARES CORE FTSE 100 UCITS ETF INC GBP13.46%
3ISHARES CORE FTSE 100 UCITS ETF INC GBP13.46%
4PS FTSE RAFI US 1000 UCITS ETF GBP8.76%
5ISHARES IV PLC ISHARES EDGE MSCI QUALITY FACTOR UCITS ETF GBP6.58%
6ISHARES VI PLC THE COMPANY ISHRS EDGE MSCI EM MIN VOL ETF GBP ACC4.86%
7INVESCO PERPETUAL GLOBAL TARGETED RETURNS Z ACC4.79%
8JUPITER ABSOLUTE RETURN I ACC4.72%
9SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF4.39%
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. This Portfolio aims to give you long-term growth on your investment with less risk than the Aggressive Growth Portfolio. It is designed for investors who are prepared to take moderate to high risks with their money and can keep it invested for a number of years. The Portfolio has more exposure to equities than the less risky Portfolios, but is still diversified across other asset classes.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
Fund managers
NameSinceBiography
Chris Godding01/07/2016Chris 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.
Ben Seager-Scott15/02/2016
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
IFSL Tilney Bestinvest Advanced Passive Growth 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 price116.7
CurrencyGBX
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYMT
IFSL Tilney Bestinvest Advanced Passive 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 updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYMW
IFSL Tilney Bestinvest Advanced Passive 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 price106.6
CurrencyEUX
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYMV
IFSL Tilney Bestinvest Advanced Passive 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 price114
CurrencyUSX
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYMU
IFSL Tilney Bestinvest Advanced Passive 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 price115.8
CurrencyGBX
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYMR
IFSL Tilney Bestinvest Advanced Passive 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 price116.7
CurrencyGBX
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYMQ
IFSL Tilney Bestinvest Advanced Passive 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 price115.7
CurrencyGBX
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYMS
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.