Fact sheet: IFSL Tlny Btinv Defensive Pfl

Fund information

Fund name
IFSL Tilney Bestinvest Defensive Portfolio Clean Acc
Fund company manager
IFSL
Fund type
OEIC
Fund manager(s)
Gareth Lewis
since 01/05/2012
Fund objective
The Defensive fund aims to deliver a real return, ahead of cash over the long term. The Fund can invest across all asset classes and adopts a low risk approach.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.55 %

1 Year rank in sector

187/201

Sector

UT Mixed Investment 20-60% Shares

Yield

1.3

Fund size

£ 99.4 m

FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    62.1%
  • Money Market
    16.2%
  • UK
    15.01%
  • North America
    3.17%
  • Europe ex UK
    2.26%
  • Hedge
    33.9%
  • Money Market
    16.2%
  • Global Investment Grade Fixed Interest
    15.6%
  • Commodity & Energy
    12.6%
  • UK Equities
    9.91%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.81 %1.71 %3.55 %15.07 %25.08 %
Sector1.9 %3.38 %6.88 %24.32 %37.2 %
Rank within sector190 / 207182 / 205187 / 201166 / 176142 / 151
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.62 %4.28 %2.61 %5.42 %6.2 %
Sector6.3 %10.25 %1.21 %4.98 %9 %
Rank within sector181 / 202184 / 19256 / 17883 / 164132 / 153
Quartile th4 th4 th2 nd3 rd4 th

Risk statistics

Alpha1.05
Beta0.38
Sharpe0.13
Volatility2.61
Tracking error3.89
Information ratio-0.85
R-Squared0.73

Price movement

52 week high149
52 week low142
Current bid price0
Current offer price0
Current mid price148.9

Holdings by region

  • 62.1% Not Specified
  • 16.2% Money Market
  • 15.01% UK
  • 3.17% North America
  • 2.26% Europe ex UK
  • 1.26% Asia Pacific ex Japan

Holdings by sector

-

Holdings by asset type

  • 33.9% Hedge
  • 16.2% Money Market
  • 15.6% Global Investment Grade Fixed Interest
  • 12.6% Commodity & Energy
  • 9.91% UK Equities
  • 5.1% UK Gilts
  • 3.17% North American Equities
  • 2.26% Europe ex UK Equities
  • 1.26% Asia Pacific ex Japan Equities

Individual holdings

  • 9.52% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF
  • 9.52% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF
  • 6.94% VONTOBEL ASSET MANAGEMENT SA
  • 5.58% OLD MUTUAL UK SPECIALIST EQUITY F GBP
  • 5.27% INVESCO PERPETUAL GLOBAL TARGETED RETURNS NO TRAIL ACC
  • 4.99% THREADNEEDLE UK ABSOLUTE ALPHA Z INC GBP
  • 4.96% INSIGHT LIBOR PLUS B GBP
  • 4.96% JUPITER ABSOLUTE RETURN I ACC
  • 4.93% AVIVA INV MULTI STRATEGY TARGET INCOME 2
  • 4.59% MARSHALL WACE MW TOPS UCITS G GBP