Fact sheet: Tilney A0715

Fund information
Fund name
Tilney A0715 200 Acc
Fund manager company
Tilney Fund Managers IRL Ltd
Fund type
Unit Trust
Fund manager
  • Towry Investment Management Limitedsince 01/09/2008
Fund objective
The aim of the Fund is to achieve long term return on income and capital growth.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
6.6%
1 Year rank in sector
46/97
Sector
FO Mixed Asset - Cautious
Yield
-
Fund size
£526m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
27
Top in this sector
Fund name1 Year
Polar Capital IncmOpps25.8%
SEI Core17.8%
Ashmore SICV3EmMktMltAst17.5%
HSBC Pfl World Seltn 117.1%
TreeTop Convertible Intl16.4%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • UK43%
    International32.7%
    North America8.6%
    Money Market8.1%
    Europe3.7%
  • No data available.
  • UK Gilts17%
    Hedge11.5%
    Global Fixed Interest10.2%
    Global Index Linked10.2%
    Property10.1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%-0.3%1.5%6.6%10.5%17.3%
Sector0.7%1.3%3.7%6.1%8.4%20.3%
Rank within sector85 / 10594 / 10490 / 10146 / 9730 / 7039 / 53
Quartile4th4th4th2nd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund0.6%6.2%-0.3%4.5%2.9%
Sector2.6%3.6%-0.7%4.3%4.2%
Rank within sector91 / 10127 / 9340 / 8140 / 6640 / 60
Quartile4th2nd2nd3rd3rd
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.
1.52
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.
0.72
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.
0.01
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%.
3.53
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.
2.57
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.
0.28
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.
0.55
Price movement
52 week high1.35
52 week low1.26
Current bid price-
Current offer price-
Current mid price1.34
Region
1UK43.04%
2International32.72%
3North America8.56%
4Money Market8.07%
5Europe3.73%
6Japan2.03%
7Asia1.29%
8Global Emerging Markets0.56%
Industry sector
No data available.
Asset type
1UK Gilts16.99%
2Hedge11.54%
3Global Fixed Interest10.23%
4Global Index Linked10.23%
5Property10.05%
6Cash & Cash Equivalents8.07%
7Managed Futures6.87%
8Global Government Fixed Interest5.51%
9UK Large Cap Companies5.49%
Individual holdings
1BLACKROCK ICS INSTITUTIONAL STERLING GOVERNMENT LIQUIDITY HERITAGE DIS11.48%
2VANGUARD GLOBAL BOND INDEX HEDGED ACC GBP5.51%
3ROYAL LONDON FTSE 350 TRACKER Z ACC5.49%
4VANGUARD US EQUITY INDEX A5.15%
5M&G UK INFLATION LINKED CORPORATE BOND A INC5.11%
6SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF2.88%
7SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF2.88%
8BLACKROCK GLOBAL PROPERTY SECURITIES EQUITY TRACKER L ACC2.8%
9LYXOR NEWCITS IRL II PLC2.33%
Management
Fund manager group
Towry Fund Managers
Fund manager company
Tilney Fund Managers IRL Ltd
Fund type
Unit Trust
Fund objective
The aim of the Fund is to achieve long term return on income and capital growth.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Fund manager
NameSinceBiography
Towry Investment Management Limited01/09/2008
Compliance
Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Tilney A0715 200 Acc
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price1.3413
CurrencyGBP
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCYX2
Tilney A0715 200 Dis
Initial charge5%
Annual charge2%
Min single investment£500,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0585
CurrencyGBP
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK2YS
Tilney A0715 B Acc
Initial charge5%
Annual charge1.5%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0953
CurrencyGBP
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMVLM
Tilney A0715 B Inc
Initial charge5%
Annual charge1.5%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.076
CurrencyGBP
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMVLN
Tilney A0715 C Acc
Initial charge5%
Annual charge0.08%
Min single investment£0
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0109
CurrencyGBP
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNQ9U
Tilney A0715 C Inc
Initial charge5%
Annual charge0.08%
Min single investment£0
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.009
CurrencyGBP
Price updated19/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNQ9V
Data provided by

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