Fact sheet: IFSL AMR Divfd Portfolio

Fund information

Fund name
IFSL AMR Diversified Portfolio A Acc
Fund company manager
IFSL
Fund type
OEIC
Fund manager(s)
Fund objective
The portfolio aims to provide income with prospects for capital growth over the long term, 5 to 7 years.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.93 %

1 Year rank in sector

109/240

Sector

UT Flexible Investment

Yield

0.0289

Fund size

£ 19.8 m

FE Risk score

60

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.48 %6.02 %10.93 %0 %0 %
Sector2.54 %5.87 %9.59 %33.72 %50.92 %
Rank within sector147 / 269133 / 254109 / 240 / /
Quartile th3 rd3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund10.41 %8.05 %0 %0 %0 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector94 / 241188 / 227 / / /
Quartile th2 nd4 th th th th

Price movement

52 week high120
52 week low103.8
Current bid price0
Current offer price0
Current mid price119.8

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 4.46% ARTEMIS HIGH INCOME I INC
  • 4.36% JUPITER STRATEGIC BOND I INC
  • 3.95% M&G STRATEGIC CORPORATE BOND I INC GBP
  • 3.82% M&G OPTIMAL INCOME INST INC GBP
  • 3.79% FIDELITY EXTRA INCOME Y
  • 3.15% VANGUARD FTSE UK EQUITY INCOME INDEX A INC
  • 2.92% VANGUARD UK INVESTMENT GRADE BOND INDEX INC GBP
  • 2.43% VANGUARD US EQUITY INDEX A INC
  • 2.25% FIDELITY EUROPEAN VALUES PLC
  • 2.08% JPM JP MORGAN EUROPEAN IT GROWTH