Fact sheet: IFSL TlyBtnvGlDPf

Fund information
Fund name
IFSL Tilney Bestinvest Global Defensive Portfolio Acc USD
Fund manager company
IFSL
Fund type
OEIC
Fund manager
No data available.
Fund objective
The objective of the Fund is to deliver capital growth over the longer term whilst aiming to minimise the variability of returns.
Benchmark
No data available.
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
UT Mixed Investment 0-35% Shares
Yield
-
Fund size
£2m (£2m last year)
Mid price
100.9
Top in this sector
Fund name1 Year
SVS TPI Cautious 316.7%
BlackRock NURS II Consensus 3516.5%
TM The Beamish16.1%
Old Mutual Cirilium Cons15.7%
7IM AAP Income15.5%
...more in UT Mixed Investment 0-35% Shares

Performance snapshot

Holdings snapshot

  • North America31.4%
    Not Specified26%
    Money Market19%
    Europe8.8%
    Asia Pacific5.5%
  • No data available.
  • Hedge26%
    Global Fixed Interest24%
    Money Market19%
    North American Equities10.3%
    Property7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%1%3.3%---
Sector1%1.6%4.8%10.3%15.7%29%
Rank within sector63 / 8763 / 8566 / 82---
Quartile3rd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund2.4%----
Sector3%8.4%0.3%5.2%4.2%
Rank within sector57 / 83----
Quartile3rd
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 high101.1
52 week low97.43
Current bid price-
Current offer price-
Current mid price100.9
Region
1North America31.35%
2Not Specified26%
3Money Market19%
4Europe8.8%
5Asia Pacific5.5%
6Japan3.85%
7UK3.85%
8Global Emerging Markets1.65%
Industry sector
No data available.
Asset type
1Hedge26%
2Global Fixed Interest24%
3Money Market19%
4North American Equities10.26%
5Property7%
6Commodity & Energy4%
7European Equities2.88%
8Global High Yield Fixed Interest2%
9Asia Pacific Equities1.8%
Individual holdings
1VONTOBEL FUND MANAGEMENT SA TWENTYFOUR ABS RTN CREDIT AQHNG USD6.02%
2AVIVA INVESTORS MULTI STRATEGY TARGET INCOME IMH USD5.9%
3INVESCO MANAGEMENT SA5.89%
4SSGA SPDR BARCLAYS 1-3 YEAR US TREASURY BOND UCITS ETF USD5.58%
5JPMORGAN ASSET MGMT(EUROPE)S.A.R.L.5.38%
6F&C GLOBAL REAL ESTATE SECURITIES 3 INC5.28%
7GS US$ LIQUID RESERVES INSTITUTIONAL4.49%
8OLD MUTUAL GLOBAL INVESTORS SERIES4.38%
9SSGA SPDR BARCLAYS 0-3 YEAR US CORPORATE BOND UCITS ETF USD4.24%
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 whilst aiming to minimise the variability of returns.
Benchmark
No data available.
Investment style
Cautious
Investment method
None
Fund manager
No data available.
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
IFSL Tilney Bestinvest Global Defensive Portfolio A 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 price100.1
CurrencyUSX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN7LN
IFSL Tilney Bestinvest Global Defensive Portfolio 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 price100.9
CurrencyUSX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN7LM
IFSL Tilney Bestinvest Global Defensive Portfolio B Acc USD
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 price100.9
CurrencyUSX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN7LO
IFSL Tilney Bestinvest Global Defensive Portfolio Clean Hedged Acc GBP
Initial charge-
Annual charge0.75%
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
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN8OE
IFSL Tilney Bestinvest Global Defensive 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 updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN8OG
IFSL Tilney Bestinvest Global Defensive 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 price100.1
CurrencyEUX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN8OF
IFSL Tilney Bestinvest Global Defensive Portfolio Retail Hedged Acc GBP
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 price98.92
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN8OD
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.