Fact sheet: IFSL Select

Fund information

Fund name
IFSL Select Z Acc
Fund company manager
IFSL
Fund type
OEIC
Fund manager(s)
Adam Gage
since 01/10/2015
Adrian Mollison
since 01/10/2015
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
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.66 %

1 Year rank in sector

37/240

Sector

UT Flexible Investment

Yield

0.7

Fund size

£ 22.9 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    22.95%
  • Europe
    18.2%
  • UK
    14.77%
  • Asia Pacific ex Japan
    9.74%
  • Global Emerging Markets
    9.2%
  • Equities
    80.2%
  • Fixed Interest
    11.62%
  • Alternative Assets
    7.7%
  • Money Market
    0.48%
  • US Equities
    22.95%
  • European Equities
    18.2%
  • Asia Pacific ex Japan Equities
    9.74%
  • Global Emerging Market Equities
    9.2%
  • UK Equities
    8.96%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.52 %7.23 %13.66 %47.45 %66.72 %
Sector2.15 %4.49 %9.21 %33.1 %51.67 %
Rank within sector50 / 26928 / 25437 / 24035 / 20659 / 173
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund11.74 %13.65 %6.14 %5.44 %14.72 %
Sector8.36 %12.84 %2.01 %4.85 %14.08 %
Rank within sector55 / 241111 / 22731 / 21496 / 19297 / 181
Quartile th1 st2 nd1 st2 nd3 rd

Risk statistics

Alpha2.09
Beta1.02
Sharpe0.92
Volatility8.11
Tracking error2.3
Information ratio0.98
R-Squared0.92

Price movement

52 week high165.4
52 week low140.2
Current bid price0
Current offer price0
Current mid price164.7

Holdings by region

  • 22.95% USA
  • 18.2% Europe
  • 14.77% UK
  • 9.74% Asia Pacific ex Japan
  • 9.2% Global Emerging Markets
  • 8.88% Japan
  • 8.08% International
  • 7.7% Not Specified
  • 0.48% Money Market

Holdings by sector

  • 80.2% Equities
  • 11.62% Fixed Interest
  • 7.7% Alternative Assets
  • 0.48% Money Market

Holdings by asset type

  • 22.95% US Equities
  • 18.2% European Equities
  • 9.74% Asia Pacific ex Japan Equities
  • 9.2% Global Emerging Market Equities
  • 8.96% UK Equities
  • 8.88% Japanese Equities
  • 7.7% Alternative Assets
  • 5.81% Global Fixed Interest
  • 5.81% UK Fixed Interest
  • 2.27% International Equities

Individual holdings

  • 6.52% ROBECO BP US PREMIUM EQUITIES I USD
  • 6.27% FIDELITY ASIA ACC
  • 5.55% BLACKROCK EUROPEAN DYNAMIC FD ACC
  • 5.28% EDGEWOOD L SELECT
  • 5.13% ISHARES VII PLC ISHRS MSCI USA SMALL CAP ETF USD ACC
  • 5.13% ISHARES VII PLC ISHRS MSCI USA SMALL CAP ETF USD ACC
  • 5.1% MITON MITON INCOME B ACC
  • 5.07% L&G UK INDEX TRUST C ACC
  • 4.83% ISHARES US PROPERTY YIELD UCITS ETF USD
  • 4.83% ISHARES US PROPERTY YIELD UCITS ETF USD