Fact sheet: IFSL Tlny Bstins Max Gth Pf

Fund information

Fund name
IFSL Tilney Bestinvest Maximum Growth Portfolio Clean Acc
Fund company manager
IFSL
Fund type
OIC
Fund objective
The objective of the Fund is to achieve capital growth over a time period of at least 7 years.
Benchmark
-
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

25.95 %

1 Year rank in sector

37/44

Sector

UT Global Equity Income

Yield

0.6

Fund size

£ 27.5 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    33.54%
  • North America
    16.34%
  • Europe
    14.62%
  • Money Market
    9%
  • Asia Pacific
    8.6%
  • Financials
    13.0006%
  • Industrials
    11.1224%
  • Alternative Assets
    8.5088%
  • Information Technology
    7.2883%
  • Consumer Discretionary
    5.946%
  • UK Equities
    33.54%
  • North American Equities
    16.34%
  • European Equities
    14.62%
  • Money Market
    9%
  • Asia Pacific Equities
    8.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.92 %9.47 %25.73 %0 %0 %
Sector1.97 %7.58 %28.94 %40.1 %91.21 %
Rank within sector28 / 489 / 4737 / 44 / /
Quartile th3 rd1 st4 th th th

Calendar performance

YTD-20172016201520142013
Fund8.67 %14.84 %4.41 %0 %0 %
Sector7.5 %23.11 %2.71 %6.77 %21.77 %
Rank within sector12 / 4736 / 4219 / 37 / /
Quartile th2 nd4 th3 rd th th

Price movement

52 week high133.7
52 week low106.5
Current bid price0
Current offer price0
Current mid price132.9

Holdings by region

  • 33.54% UK
  • 16.34% North America
  • 14.62% Europe
  • 9% Money Market
  • 8.6% Asia Pacific
  • 6.88% Japan
  • 6.02% Global Emerging Markets
  • 5% Not Specified

Holdings by sector

  • 13.0006% Financials
  • 11.1224% Industrials
  • 8.5088% Alternative Assets
  • 7.2883% Information Technology
  • 5.946% Consumer Discretionary
  • 5.4343% Health Care
  • 4.8891% Consumer Services
  • 4.8426% Gold
  • 4.7862% Consumer Goods
  • 3.7098% Money Market

Holdings by asset type

  • 33.54% UK Equities
  • 16.34% North American Equities
  • 14.62% European Equities
  • 9% Money Market
  • 8.6% Asia Pacific Equities
  • 6.88% Japanese Equities
  • 6.02% Global Emerging Market Equities
  • 5% International Equities

Individual holdings

  • 7.14% ARTEMIS EUROPEAN OPPORTUNITIES I ACC
  • 6.85% FIRST STATE ASIA FOCUS B ACC GBP
  • 6.66% THREADNEEDLE UK EQUITY INCOME RET ACC GBP
  • 6.53% MAJEDIE UK EQUITY X INC
  • 6.49% JOHCM UK OPPORTUNITIES B ACC
  • 6.24% STANDARD LIFE INVESTMENTS UK EQUITY INCOME UNCONSTRAINED INST ACC
  • 5.63% VANGUARD S&P 500 UCITS ETF GBP
  • 5.5% FIDELITY UK SMALLER COMPANIES W ACC
  • 5.41% FIDELITY EMERGING MARKETS W ACC
  • 5.37% DODGE AND COX US STOCK A USD