Fact sheet: IFSL Tlny Btinv Aggsv Gth Pfl

Fund information

Fund name
IFSL Tilney Bestinvest Aggressive Growth Portfolio Clean Acc
Fund company manager
IFSL
Fund type
OEIC
Fund manager(s)
Gareth Lewis
since 01/05/2012
Fund objective
The Aggressive Growth fund aims to deliver a real return, ahead of cash over the long term. The Fund is riskier than the Growth Fund but has the potential to give you higher returns. The Fund can invest across all asset classes and adopts a moderate to higher risk approach.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.56 %

1 Year rank in sector

124/276

Sector

UT Mixed Investment 40-85% Shares

Yield

0.7

Fund size

£ 149.1 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    45.63%
  • North America
    18.73%
  • Europe ex UK
    12.33%
  • Asia Pacific ex Japan
    8.94%
  • Japan
    6.49%
  • UK Equities
    32.98%
  • Hedge
    14.4%
  • North American Equities
    13.57%
  • Europe ex UK Equities
    8.93%
  • Commodity & Energy
    7.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.86 %4.46 %9.56 %37.35 %62.57 %
Sector2.15 %4.35 %9.21 %33.33 %52.13 %
Rank within sector191 / 286130 / 282124 / 27690 / 23953 / 212
Quartile th3 rd2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund9.13 %12.08 %5.03 %5.43 %16.56 %
Sector8.45 %13.29 %2.25 %4.96 %13.5 %
Rank within sector112 / 278168 / 26534 / 241113 / 23264 / 219
Quartile th2 nd3 rd1 st2 nd2 nd

Risk statistics

Alpha0.22
Beta1.19
Sharpe0.76
Volatility7.28
Tracking error2.19
Information ratio0.69
R-Squared0.93

Price movement

52 week high224.7
52 week low198.9
Current bid price0
Current offer price0
Current mid price224.7

Holdings by region

  • 45.63% UK
  • 18.73% North America
  • 12.33% Europe ex UK
  • 8.94% Asia Pacific ex Japan
  • 6.49% Japan
  • 5.9% Money Market
  • 1.98% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 32.98% UK Equities
  • 14.4% Hedge
  • 13.57% North American Equities
  • 8.93% Europe ex UK Equities
  • 7.7% Commodity & Energy
  • 6.48% Asia Pacific ex Japan Equities
  • 5.9% Money Market
  • 4.71% Japanese Equities
  • 3.5% Global Investment Grade Fixed Interest
  • 1.43% Global Emerging Market Equities

Individual holdings

  • 8.53% VANGUARD S&P 500 UCITS ETF GBP
  • 5.91% LIONTRUST SPECIAL SITUATIONS I INC
  • 5.64% THREADNEEDLE UK EQUITY INCOME RET ACC GBP
  • 5.32% JOHCM UK OPPORTUNITIES B ACC
  • 5.32% MAJEDIE UK EQUITY X ACC GBP
  • 5.01% OLD MUTUAL UK SPECIALIST EQUITY F GBP
  • 4.81% DODGE AND COX US STOCK A USD
  • 4.03% SOURCE PHYSICAL GOLD GBP
  • 3.9% INVESCO PERPETUAL GLOBAL TARGETED RETURNS NO TRAIL ACC
  • 3.8% JUPITER EUROPEAN Z ACC