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
£0m
Mid price
97.76
Top in this sector
Fund name1 Year
BlackRock NURS II Consensus 3515.2%
SVS TPI Cautious 313.3%
Old Mutual Cirilium Cons11.4%
SJP Strategic Income10.9%
VT Turcan Connell Inc Pfl10%
...more in UT Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%-2.5%-2.2%---
Sector-1%-1.6%3.8%5.8%12.7%25%
Rank within sector16 / 8363 / 8381 / 82---
Quartile1st4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector6.1%0.3%5.2%4.2%6.3%
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 high101.1
52 week low97.43
Current bid price-
Current offer price-
Current mid price97.76
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
1SSGA SPDR BARCLAYS 1-3 US TREASURY BOND USD10.7%
2INVESCO MANAGEMENT SA8.2%
3JPMORGAN ASSET MGMT(EUROPE)S.A.R.L.8.2%
4F&C GLOBAL REAL ESTATE SECURITIES 3 INC5.5%
5OLD MUTUAL GLOBAL INVESTORS SERIES5.44%
6ISHARES III PLC MSCI TARGET US REAT ESTATE ETF USD DIST USD5.15%
7ISHARES PLC ISHARES $ CORP BOND UCITS ETF USD DIST5.04%
8ISHARES PLC ISHARES $ CORP BOND UCITS ETF USD DIST5.04%
9VONTOBEL FUND MANAGEMENT SA TWENTYFOUR ABS RTN CREDIT AQHNG USD4.94%
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 price96.99
CurrencyUSX
Price updated06/12/2016
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 price97.76
CurrencyUSX
Price updated06/12/2016
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 price97.75
CurrencyUSX
Price updated06/12/2016
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 updated06/12/2016
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 updated06/12/2016
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 price97.77
CurrencyEUX
Price updated06/12/2016
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 price96.55
CurrencyGBX
Price updated06/12/2016
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.