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
9%
1 Year rank in sector
229/246
Sector
UT Flexible Investment
Yield
-
Fund size
£2m (£1m last year)
Mid price
109.1
Top in this sector
Fund name1 Year
M&G Managed Growth45.4%
CF Ruffer Japanese39.4%
TB Wise Investment38.5%
CF IM Global Strategy38.3%
NFU Mutual Mixed Pfl Max100% Shrs36.7%
...more in UT Flexible Investment

Performance snapshot

Holdings snapshot

  • Not Specified50%
    UK21.1%
    Money Market17%
    North America5%
    Europe3.6%
  • Alternative Assets15%
    Government Bonds13.7%
    Financials9.6%
    Structured Products7.7%
    Hedge7.4%
  • UK Equities21.1%
    Global Fixed Interest19%
    Hedge18%
    Money Market17%
    Property8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%3.5%2.5%9%--
Sector1.4%5.6%6%21.3%24.2%45.3%
Rank within sector165 / 254226 / 252216 / 249229 / 246--
Quartile3rd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund1.3%----
Sector2.7%12.8%2%4.9%14.1%
Rank within sector226 / 252----
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 high109
52 week low97.14
Current bid price-
Current offer price-
Current mid price109.1
Region
1Not Specified50%
2UK21.12%
3Money Market17%
4North America4.95%
5Europe3.63%
6Asia Pacific2.31%
7Japan0.99%
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
1UK Equities21.12%
2Global Fixed Interest19%
3Hedge18%
4Money Market17%
5Property8%
6Global High Yield Fixed Interest5%
7North American Equities4.95%
8European Equities3.63%
9Asia Pacific Equities2.31%
Individual holdings
1VANGUARD FTSE UK EQUITY INCOME INDEX PLUS INC GBP12.04%
2SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF9.28%
3SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF9.28%
4ISHARES UK DIVIDEND UCITS ETF GBP9.06%
5ISHARES UK DIVIDEND UCITS ETF GBP9.06%
6ISHARES £ CORPORATE BOND 1-5YR UCITS ETF GBP7.5%
7ISHARES £ CORPORATE BOND 1-5YR UCITS ETF GBP7.5%
8AVIVA INV MULTI STRATEGY TARGET INCOME 25.77%
9INVESCO PERPETUAL GLOBAL TARGETED RETURNS Z ACC5.55%
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£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.1
CurrencyGBX
Price updated21/02/2017
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£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.1
CurrencyGBX
Price updated21/02/2017
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£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.75
CurrencyCHX
Price updated21/02/2017
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£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.6
CurrencyEUX
Price updated21/02/2017
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£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.4
CurrencyUSX
Price updated21/02/2017
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£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.5
CurrencyGBX
Price updated21/02/2017
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£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.2
CurrencyGBX
Price updated21/02/2017
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£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.4
CurrencyGBX
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYNH
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.