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
  • Gareth Lewissince 15/02/2016
  • Ben Seager-Scottsince 15/02/2016
Fund objective
The objective of the Fund is to deliver capital growth over the longer term.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
14.3%
1 Year rank in sector
176/245
Sector
UT Flexible Investment
Yield
-
Fund size
£1m (£0m last year)
Mid price
115.9
Top in this sector
Fund name1 Year
M&G Managed Growth35.5%
Smith & Williamson MM GblInvest32.4%
TB Wise Investment31.9%
CF Miton Worldwide Opps31.2%
CF IM Global Strategy29.9%
...more in UT Flexible Investment

Performance snapshot

Holdings snapshot

  • Not Specified36%
    UK29.1%
    North America9.5%
    Europe8.4%
    Money Market8%
  • No data available.
  • UK Equities29.1%
    Hedge15%
    Global Fixed Interest12%
    North American Equities9.5%
    European Equities8.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%2.9%4.7%14.3%--
Sector0.8%3.9%6.3%17.1%25.2%45.7%
Rank within sector185 / 252186 / 247183 / 244176 / 245--
Quartile3rd4th3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.3%----
Sector3.5%12.8%2%4.9%14.1%
Rank within sector199 / 247----
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 high117.3
52 week low100.69
Current bid price-
Current offer price-
Current mid price115.9
Region
1Not Specified36%
2UK29.12%
3North America9.52%
4Europe8.4%
5Money Market8%
6Asia Pacific3.92%
7Japan3.92%
8Global Emerging Markets1.12%
Industry sector
No data available.
Asset type
1UK Equities29.12%
2Hedge15%
3Global Fixed Interest12%
4North American Equities9.52%
5European Equities8.4%
6Money Market8%
7Property5%
8Commodity & Energy4%
9Asia Pacific Equities3.92%
Individual holdings
1FIDELITY INDEX UK P INC13.5%
2ISHARES CORE FTSE 100 UCITS ETF INC GBP13.36%
3ISHARES CORE FTSE 100 UCITS ETF INC GBP13.36%
4PS FTSE RAFI US 1000 UCITS ETF GBP9.06%
5ISHARES IV PLC ISHARES EDGE MSCI QUALITY FACTOR UCITS ETF GBP6.72%
6JUPITER ABSOLUTE RETURN I ACC4.86%
7ISHARES VI PLC THE COMPANY ISHRS EDGE MSCI EM MIN VOL ETF GBP ACC4.84%
8ISHARES III PLC MSCI TARGET UK REAL ESTATE ETF £ DIST GBP4.7%
9ISHARES £ CORPORATE BOND 1-5YR UCITS ETF GBP4.57%
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.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
Fund managers
NameSinceBiography
Gareth Lewis15/02/2016
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 price115.9
CurrencyGBX
Price updated24/03/2017
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 updated24/03/2017
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 price106.3
CurrencyEUX
Price updated24/03/2017
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 price113.1
CurrencyUSX
Price updated24/03/2017
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 price115.2
CurrencyGBX
Price updated24/03/2017
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
CurrencyGBX
Price updated24/03/2017
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
CurrencyGBX
Price updated24/03/2017
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.