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
OEIC
Fund manager(s)
Fund objective
The Maximum Growth fund aims to deliver a real return, ahead of cash over the long term. The Fund is riskier than the Aggressive Growth Fund but has the potential to give you higher returns. The Fund can invest across all asset classes and adopts a higher risk approach.
Benchmark
-
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.07 %

1 Year rank in sector

8/51

Sector

UT Global Equity Income

Yield

0.59

Fund size

£ 33.8 m

FE Risk score

66

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    39.31%
  • North America
    22.03%
  • Europe ex UK
    10.15%
  • Global Emerging Markets
    10.03%
  • International
    6.12%
  • Financials
    12.74%
  • Industrials
    11.63%
  • Health Care
    7.96%
  • Information Technology
    7.3%
  • Consumer Discretionary
    6.41%
  • UK Equities
    39.31%
  • North American Equities
    22.03%
  • Europe ex UK Equities
    10.15%
  • International Equities
    6.12%
  • Global Emerging Market Equities
    6.03%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.34 %6.1 %9.07 %35.62 %0 %
Sector0.75 %0.9 %4.1 %38.27 %61.27 %
Rank within sector10 / 562 / 538 / 5129 / 40 /
Quartile th1 st1 st1 st3 rd th

Calendar performance

YTD-20182017201620152014
Fund4.79 %12.59 %14.84 %4.41 %0 %
Sector0.69 %11 %23.11 %2.71 %6.77 %
Rank within sector2 / 5314 / 4935 / 4219 / 37 /
Quartile th1 st2 nd4 th3 rd th

Risk statistics

Alpha0.01
Beta1.45
Sharpe0.55
Volatility9.23
Tracking error3.58
Information ratio0.69
R-Squared0.94

Price movement

52 week high144.4
52 week low130.2
Current bid price0
Current offer price0
Current mid price144.3

Holdings by region

  • 39.31% UK
  • 22.03% North America
  • 10.15% Europe ex UK
  • 10.03% Global Emerging Markets
  • 6.12% International
  • 4.2% Asia Pacific ex Japan
  • 3.56% Japan
  • 3% Not Specified
  • 1.6% Money Market

Holdings by sector

  • 12.74% Financials
  • 11.63% Industrials
  • 7.96% Health Care
  • 7.3% Information Technology
  • 6.41% Consumer Discretionary
  • 5.56% Alternative Assets
  • 5.48% Consumer Staples
  • 4.52% Gold
  • 4.47% Consumer Services
  • 3.59% Money Market

Holdings by asset type

  • 39.31% UK Equities
  • 22.03% North American Equities
  • 10.15% Europe ex UK Equities
  • 6.12% International Equities
  • 6.03% Global Emerging Market Equities
  • 4.2% Asia Pacific ex Japan Equities
  • 4% Global Emerging Market Fixed Interest
  • 3.56% Japanese Equities
  • 3% Commodity & Energy
  • 1.6% Money Market

Individual holdings

  • 10.85% VANGUARD S&P 500 UCITS ETF GBP
  • 10.85% VANGUARD S&P 500 UCITS ETF GBP
  • 7.24% LIONTRUST SPECIAL SITUATIONS I INC
  • 7.2% EVENLODE EVENLODE INCOME C ACC
  • 7.11% LINDSELL TRAIN LF LINDSELL TRAIN UK EQUITY D ACC
  • 7.01% JOHCM UK DYNAMIC B ACC
  • 6.25% NGAM SA
  • 5.52% THREADNEEDLE UK EQUITY INCOME RET ACC GBP
  • 5.4% HERMES US SMID EQUITY L ACC GBP
  • 5.1% JUPITER EUROPEAN Z ACC