Fact sheet: IFSL Tlny Bstins Con Prtf

Fund information

Fund name
IFSL Tilney Bestinvest Conservative Portfolio Clean Acc
Fund company manager
IFSL
Fund type
OEIC
Fund manager(s)
Fund objective
The Conservative fund aims to deliver a real return, ahead of cash over the long term. The Fund is riskier than the Defensive Fund but has the potential to give you higher returns. The Fund can invest across all asset classes and adopts a low to moderate risk approach.
Benchmark
-
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.19 %

1 Year rank in sector

175/201

Sector

UT Mixed Investment 20-60% Shares

Yield

0.8

Fund size

£ 65.3 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    56.4%
  • UK
    21.64%
  • Money Market
    7.9%
  • North America
    6.16%
  • Europe ex UK
    4.77%
  • Hedge
    28.8%
  • UK Equities
    17.54%
  • Global Investment Grade Fixed Interest
    15.9%
  • Commodity & Energy
    11.7%
  • Money Market
    7.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.24 %2.6 %4.19 %0 %0 %
Sector1.74 %3.86 %6.82 %24.34 %37.08 %
Rank within sector163 / 207160 / 205175 / 201 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund4.48 %5.6 %2.47 %0 %0 %
Sector6.32 %10.25 %1.21 %4.98 %9 %
Rank within sector168 / 202173 / 19260 / 178 / /
Quartile th4 th4 th2 nd th th

Price movement

52 week high114.3
52 week low107.4
Current bid price0
Current offer price0
Current mid price114.3

Holdings by region

  • 56.4% Not Specified
  • 21.64% UK
  • 7.9% Money Market
  • 6.16% North America
  • 4.77% Europe ex UK
  • 1.99% Asia Pacific ex Japan
  • 1.14% Japan

Holdings by sector

-

Holdings by asset type

  • 28.8% Hedge
  • 17.54% UK Equities
  • 15.9% Global Investment Grade Fixed Interest
  • 11.7% Commodity & Energy
  • 7.9% Money Market
  • 6.16% North American Equities
  • 4.77% Europe ex UK Equities
  • 4.1% UK Gilts
  • 1.99% Asia Pacific ex Japan Equities
  • 1.14% Japanese Equities

Individual holdings

  • 6.93% VONTOBEL ASSET MANAGEMENT SA
  • 5.42% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF
  • 5.42% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF
  • 5.07% OLD MUTUAL UK SPECIALIST EQUITY F GBP
  • 4.69% INVESCO PERPETUAL GLOBAL TARGETED RETURNS NO TRAIL ACC
  • 4.65% MARSHALL WACE MW TOPS UCITS G GBP
  • 4.59% INSIGHT LIBOR PLUS B GBP
  • 4.52% TWENTYFOUR CORPORATE BOND I DIS GBP
  • 4.47% AVIVA INV MULTI STRATEGY TARGET INCOME 2
  • 4.3% THREADNEEDLE UK EQUITY INCOME RET INC GBP