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
OIC
Fund manager
Gareth Lewis
since 01/05/2012
Fund objective
The objective of the Fund is to deliver capital growth over the longer term.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

21.21 %

1 Year rank in sector

127/271

Sector

UT Mixed Investment 40-85% Shares

Yield

0.7

Fund size

£ 142.9 m

FE Risk score

59

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    29.92%
  • Not Specified
    25%
  • North America
    13.6%
  • Europe
    11.56%
  • Money Market
    7%
  • UK Equities
    29.92%
  • North American Equities
    13.6%
  • Hedge
    13%
  • European Equities
    11.56%
  • Money Market
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.61 %8.02 %21.03 %30.69 %68.14 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector107 / 28198 / 275127 / 27193 / 24152 / 208
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Calendar performance

YTD-20172016201520142013
Fund7.33 %12.08 %5.03 %5.43 %16.56 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector108 / 275164 / 26034 / 246117 / 23766 / 222
Quartile th2 nd3 rd1 st2 nd2 nd

Risk statistics

Alpha-0.16
Beta1.2
Sharpe0.75
Volatility7.3
Tracking error2.23
Information ratio0.56
R-Squared0.93

Price movement

52 week high222.2
52 week low183.7
Current bid price0
Current offer price0
Current mid price221

Holdings by region

  • 29.92% UK
  • 25% Not Specified
  • 13.6% North America
  • 11.56% Europe
  • 7% Money Market
  • 5.44% Asia Pacific
  • 4.76% Japan
  • 2.72% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 29.92% UK Equities
  • 13.6% North American Equities
  • 13% Hedge
  • 11.56% European Equities
  • 7% Money Market
  • 5.44% Asia Pacific Equities
  • 5% Global Fixed Interest
  • 4.76% Japanese Equities
  • 4% Commodity & Energy
  • 3% Property

Individual holdings

  • 8.38% VANGUARD S&P 500 UCITS ETF GBP
  • 6.1% FIRST STATE ASIA FOCUS B ACC GBP
  • 6.06% ARTEMIS EUROPEAN OPPORTUNITIES I ACC
  • 5.71% JOHCM UK OPPORTUNITIES B ACC
  • 5.46% LIONTRUST SPECIAL SITUATIONS I INC
  • 5.16% THREADNEEDLE UK EQUITY INCOME RET ACC GBP
  • 4.97% MAJEDIE UK EQUITY X ACC
  • 4.9% OLD MUTUAL UK SPECIALIST EQUITY F GBP
  • 4.56% DODGE AND COX US STOCK A USD
  • 4.16% SOURCE PHYSICAL GOLD GBP