Fact sheet: IFSL TlyBtnvBrEnhdIncPfl

Fund information
Fund name
IFSL Tilney Bestinvest British Enhanced Income Portfolio Clean Acc
Fund manager company
IFSL
Fund type
OEIC
Fund manager
  • Gareth Lewissince 01/02/2016
Fund objective
The Fund aims to maximise income whilst managing risk within the portfolio.
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
£4m (£3m last year)
Mid price
105.5
Top in this sector
Fund name1 Year
M&G Managed Growth27.1%
Margetts Venture Strategy23.7%
MGTS Frontier Adventurs21.7%
CF IM Global Strategy21.5%
The Divsftion ICVC21.1%
...more in UT Flexible Investment

Performance snapshot

Holdings snapshot

  • UK46.5%
    Not Specified45%
    Money Market5%
    North America2%
    Europe1.5%
  • No data available.
  • International Equities50%
    Global Fixed Interest26%
    Global High Yield Fixed Interest8%
    Hedge6%
    Money Market5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%-2.3%2.3%---
Sector-1.5%1.4%9.8%9.8%18.3%48%
Rank within sector61 / 253235 / 247234 / 247---
Quartile1st4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector10.1%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 high109.3
52 week low99.45
Current bid price-
Current offer price-
Current mid price105.5
Region
1UK46.5%
2Not Specified45%
3Money Market5%
4North America2%
5Europe1.5%
Industry sector
No data available.
Asset type
1International Equities50%
2Global Fixed Interest26%
3Global High Yield Fixed Interest8%
4Hedge6%
5Money Market5%
6Property5%
Individual holdings
1TWENTYFOUR CORPORATE BOND I DIS GBP9.33%
2ROYAL LONDON CORPORATE BOND Z INC9.2%
3CF WOODFORD EQUITY INCOME C INC GBP7.87%
4THREADNEEDLE UK EQUITY INCOME Z INC GBP7.73%
5FIDELITY ENHANCED INCOME W INC7.67%
6SCHRODER UK ALPHA INCOME L INC7.54%
7JOHCM UK OPPORTUNITIES Y INC6.58%
8STANDARD LIFE INVESTMENTS UK EQUITY INCOME UNCONSTRAINED INST INC5.6%
9UNICORN UK INCOME B5.31%
Management
Fund manager group
IFSL
Fund manager company
IFSL
Fund type
OEIC
Fund objective
The Fund aims to maximise income whilst managing risk within the portfolio.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
Fund manager
NameSinceBiography
Gareth Lewis01/02/2016
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
IFSL Tilney Bestinvest British Enhanced Income Portfolio Clean Acc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.5
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMYMG
IFSL Tilney Bestinvest British Enhanced Income Portfolio Clean Inc
Initial charge-
Annual charge0.75%
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
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMYMH
Data provided by

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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.