Fact sheet: IFSL TlyBtnvAdPasIncPfl

Fund information
Fund name
IFSL Tilney Bestinvest Advanced Passive Income 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 focus on the delivery of income with the potential for capital growth over the longer term.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
UT Flexible Investment
Yield
-
Fund size
£2m (£1m last year)
Mid price
104.7
Top in this sector
Fund name1 Year
M&G Managed Growth26.1%
Margetts Venture Strategy21.7%
The Divsftion ICVC21.1%
CF Miton Worldwide Opps20.1%
CF IM Global Strategy19.9%
...more in UT Flexible Investment

Performance snapshot

Holdings snapshot

  • Not Specified55%
    UK21.8%
    Money Market11%
    North America5.1%
    Europe3.7%
  • Alternative Assets15%
    Government Bonds13.7%
    Financials9.6%
    Structured Products7.7%
    Hedge7.4%
  • International Equities34%
    Global Fixed Interest25%
    Hedge17%
    Money Market11%
    Property8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%-0.9%6%---
Sector-1.9%0.6%8.6%8.4%17.5%45.4%
Rank within sector110 / 252193 / 246193 / 246---
Quartile2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector9.2%2%4.9%14.1%9.7%
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 high107.8
52 week low97.14
Current bid price-
Current offer price-
Current mid price104.7
Region
1Not Specified55%
2UK21.76%
3Money Market11%
4North America5.1%
5Europe3.74%
6Asia Pacific2.38%
7Japan1.02%
Industry sector
1Alternative Assets15.03%
2Government Bonds13.73%
3Financials9.62%
4Structured Products7.67%
5Hedge7.37%
6Utilities4.18%
7Industrials4.18%
8Energy2.98%
9Money Market2.82%
Asset type
1International Equities34%
2Global Fixed Interest25%
3Hedge17%
4Money Market11%
5Property8%
6Global High Yield Fixed Interest5%
Individual holdings
1VANGUARD FTSE UK EQUITY INCOME INDEX PLUS INC GBP12.29%
2SSGA SPDR BARCLAYS CAPITAL 1-5 YEAR GILT9.81%
3SSGA SPDR BARCLAYS CAPITAL 1-5 YEAR GILT9.81%
4ISHARES UK DIVIDEND UCITS ETF GBP8.93%
5ISHARES UK DIVIDEND UCITS ETF GBP8.93%
6SSGA SPDR BARCLAYS 1-3 US TREASURY BOND USD7.5%
7JPM GLOBAL MACRO OPPORTUNITIES C INC5.54%
8INVESCO PERPETUAL GLOBAL TARGETED RETURNS Z ACC5.24%
9SSGA SPDR S&P US DIVIDEND ARISTOCRATS UCITS ETF GBP4.8%
Management
Fund manager group
IFSL
Fund manager company
IFSL
Fund type
OEIC
Fund objective
The objective of the Fund is to focus on the delivery of income with the potential for 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 Income 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 price104.7
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYNI
IFSL Tilney Bestinvest Advanced Passive Income 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 price103.4
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMYNJ
IFSL Tilney Bestinvest Advanced Passive Income 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 price96.3
CurrencyCHX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYNM
IFSL Tilney Bestinvest Advanced Passive Income 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 price103.3
CurrencyEUX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYNL
IFSL Tilney Bestinvest Advanced Passive Income 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 price101.2
CurrencyUSX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYNK
IFSL Tilney Bestinvest Advanced Passive Income 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 price104.3
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYNG
IFSL Tilney Bestinvest Advanced Passive Income 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 price104.8
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYNF
IFSL Tilney Bestinvest Advanced Passive Income 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 price104.2
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYNH
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.