Fact sheet: IFSL Tlny Bstins Con Prtf

Fund information

Fund name
IFSL Tilney Bestinvest Conservative Portfolio Clean Acc
Fund company manager
IFSL
Fund type
OIC
Fund objective
The objective of the Fund is to enhance capital in real terms.
Benchmark
-
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

9.57 %

1 Year rank in sector

177/197

Sector

UT Mixed Investment 20-60% Shares

Yield

0.8

Fund size

£ 62.7 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    57%
  • UK
    17.6%
  • Money Market
    11%
  • North America
    6.08%
  • Europe
    5.12%
  • Hedge
    24%
  • Global Fixed Interest
    21%
  • UK Equities
    17.6%
  • Money Market
    11%
  • Property
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.62 %4.04 %9.57 %0 %0 %
Sector0.85 %5.46 %14.4 %20.38 %41.81 %
Rank within sector134 / 204171 / 201177 / 197 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund3.66 %5.6 %2.47 %0 %0 %
Sector5.01 %10.25 %1.21 %4.98 %9 %
Rank within sector167 / 201172 / 19059 / 178 / /
Quartile th4 th4 th2 nd th th

Price movement

52 week high113.8
52 week low104.2
Current bid price0
Current offer price0
Current mid price113.3

Holdings by region

  • 57% Not Specified
  • 17.6% UK
  • 11% Money Market
  • 6.08% North America
  • 5.12% Europe
  • 1.6% Asia Pacific
  • 0.96% Japan
  • 0.64% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 24% Hedge
  • 21% Global Fixed Interest
  • 17.6% UK Equities
  • 11% Money Market
  • 7% Property
  • 6.08% North American Equities
  • 5.12% European Equities
  • 4% Commodity & Energy
  • 1.6% Asia Pacific Equities
  • 1% Global High Yield Fixed Interest

Individual holdings

  • 7.95% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF
  • 7.95% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF
  • 5.24% VONTOBEL ASSET MANAGEMENT SA
  • 4.94% OLD MUTUAL UK SPECIALIST EQUITY F GBP
  • 4.74% TWENTYFOUR CORPORATE BOND I DIS GBP
  • 4.63% JOHCM UK OPPORTUNITIES B INC
  • 4.25% INSIGHT LIBOR PLUS B GBP
  • 4.25% INVESCO PERPETUAL GLOBAL TARGETED RETURNS NO TRAIL ACC
  • 4.23% THREADNEEDLE UK EQUITY INCOME RET INC GBP
  • 4.1% ARTEMIS EUROPEAN OPPORTUNITIES I INC