Fact sheet: IFSL AMR Divfd Portfolio

Fund information

Fund name
IFSL AMR Diversified Portfolio A Acc
Fund company manager
IFSL
Fund type
OIC
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

Quick stats

1 Year return

18.65 %

1 Year rank in sector

165/244

Sector

UT Flexible Investment

Yield

0.0288

Fund size

£ 20.6 m

FE Risk score

61

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.11 %9.55 %17.9 %0 %0 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector200 / 26264 / 247165 / 244 / /
Quartile th4 th2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund8.85 %8.05 %0 %0 %0 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector58 / 247197 / 234 / / /
Quartile th1 st4 th th th th

Price movement

52 week high118.8
52 week low97.1675
Current bid price0
Current offer price0
Current mid price118.1

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 4.29% ARTEMIS HIGH INCOME I INC
  • 4.23% JUPITER STRATEGIC BOND I INC
  • 3.86% M&G STRATEGIC CORPORATE BOND I INC GBP
  • 3.67% FIDELITY EXTRA INCOME Y
  • 3.62% M&G OPTIMAL INCOME INST INC GBP
  • 3.13% VANGUARD FTSE UK EQUITY INCOME INDEX A INC
  • 2.87% VANGUARD UK INVESTMENT GRADE BOND INDEX INC GBP
  • 2.84% FIDELITY EUROPEAN VALUES PLC
  • 2.38% PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC
  • 2.33% VANGUARD US EQUITY INDEX A INC