Fact sheet: IFSL Select

Fund information

Fund name
IFSL Select Z Acc
Fund company manager
IFSL
Fund type
OIC
Fund manager
Paul Kim
since 20/12/1999
Fund objective
The fund aims to provide high total return (from both capital and income) through highly diversified investment predominantly in authorised, or recognised funds. Investors should be aware that there is no guarantee that this objective will be achieved over this (or any) time period and that your capital is in fact at risk. In line with the performance benchmark, the fund will maintain a substantial weighting in the UK Market, but otherwise there will be no particular emphasis on any geographical area, industrial or economic sector. The fund may also invest in other transferable securities, money market instruments, cash and near cash deposits.
Benchmark
IA Flexible Investment
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

27.17 %

1 Year rank in sector

55/244

Sector

UT Flexible Investment

Yield

0.7

Fund size

£ 23.7 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    23.3%
  • Europe
    18.19%
  • UK
    12.54%
  • Japan
    11.01%
  • Asia Pacific ex Japan
    9.31%
  • Equities
    79.52%
  • Fixed Interest
    9.59%
  • Alternative Assets
    6.99%
  • Money Market
    3.9%
  • US Equities
    23.3%
  • European Equities
    18.19%
  • International Equities
    15.08%
  • UK Equities
    12.54%
  • Japanese Equities
    11.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.74 %10.16 %27.07 %38.75 %70.65 %
Sector1.51 %6.97 %20.47 %26.74 %56.82 %
Rank within sector28 / 26242 / 24755 / 24438 / 19862 / 169
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund9.57 %13.65 %6.14 %5.44 %14.72 %
Sector6.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector40 / 247120 / 23431 / 21294 / 19096 / 180
Quartile th1 st3 rd1 st2 nd3 rd

Risk statistics

Alpha1.95
Beta1.01
Sharpe0.91
Volatility8.01
Tracking error2.19
Information ratio0.92
R-Squared0.92

Price movement

52 week high162.4
52 week low126.9
Current bid price0
Current offer price0
Current mid price161.5

Holdings by region

  • 23.3% USA
  • 18.19% Europe
  • 12.54% UK
  • 11.01% Japan
  • 9.31% Asia Pacific ex Japan
  • 8.09% International
  • 6.99% Not Specified
  • 6.68% Global Emerging Markets
  • 3.9% Money Market

Holdings by sector

  • 79.52% Equities
  • 9.59% Fixed Interest
  • 6.99% Alternative Assets
  • 3.9% Money Market

Holdings by asset type

  • 23.3% US Equities
  • 18.19% European Equities
  • 15.08% International Equities
  • 12.54% UK Equities
  • 11.01% Japanese Equities
  • 9.31% Asia Pacific ex Japan Equities
  • 6.68% Global Emerging Market Equities
  • 3.9% Money Market

Individual holdings

  • 7.88% ROBECO BP US PREMIUM EQUITIES I USD
  • 7.49% BLACKROCK EUROPEAN DYNAMIC FD ACC
  • 6.27% VANGUARD S&P 500 UCITS ETF USD
  • 6.27% VANGUARD S&P 500 UCITS ETF USD
  • 6.08% FIDELITY ASIA ACC
  • 5.28% EDGEWOOD L SELECT
  • 5.01% MITON MITON INCOME B ACC
  • 3.98% PARVEST
  • 3.9% SSGA SPDR BARCLAYS CAPITAL EMERGING MARKETS LOCAL BOND UCITS USD
  • 3.9% SSGA SPDR BARCLAYS CAPITAL EMERGING MARKETS LOCAL BOND UCITS USD