Fact sheet: IFSL Tlny Btinv Defensive Pfl

Fund information

Fund name
IFSL Tilney Bestinvest Defensive 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 modest capital growth over the longer term whilst maintaining low volatility.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

7.31 %

1 Year rank in sector

194/197

Sector

UT Mixed Investment 20-60% Shares

Yield

1.3

Fund size

£ 96.3 m

FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    61%
  • Money Market
    20%
  • UK
    10.45%
  • North America
    4.94%
  • Europe
    3.61%
  • Hedge
    26%
  • Global Fixed Interest
    22%
  • Money Market
    20%
  • UK Equities
    10.45%
  • Property
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.82 %3.21 %6.94 %13.15 %28.39 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector150 / 204188 / 201194 / 197154 / 170138 / 144
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.99 %4.28 %2.61 %5.42 %6.2 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector185 / 201183 / 19056 / 17883 / 164132 / 153
Quartile th4 th4 th2 nd3 rd4 th

Risk statistics

Alpha1.35
Beta0.36
Sharpe0.25
Volatility2.53
Tracking error3.96
Information ratio-0.83
R-Squared0.71

Price movement

52 week high148.2
52 week low138.3
Current bid price0
Current offer price0
Current mid price148

Holdings by region

  • 61% Not Specified
  • 20% Money Market
  • 10.45% UK
  • 4.94% North America
  • 3.61% Europe

Holdings by sector

-

Holdings by asset type

  • 26% Hedge
  • 22% Global Fixed Interest
  • 20% Money Market
  • 10.45% UK Equities
  • 7% Property
  • 4.94% North American Equities
  • 4% Commodity & Energy
  • 3.61% European Equities
  • 2% Global High Yield Fixed Interest

Individual holdings

  • 8.45% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF
  • 8.45% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF
  • 6.59% GOLDMAN SACHS FUNDS STERLING LIQUID RESERVES INSTL SHS
  • 6.45% VONTOBEL ASSET MANAGEMENT SA
  • 5.4% OLD MUTUAL UK SPECIALIST EQUITY F GBP
  • 5.12% INVESCO PERPETUAL GLOBAL TARGETED RETURNS NO TRAIL ACC
  • 5.07% INSIGHT LIBOR PLUS B GBP
  • 4.91% THREADNEEDLE UK EQUITY INCOME RET INC GBP
  • 4.57% VANGUARD S&P 500 UCITS ETF GBP
  • 4.25% M&G PROPERTY PORTFOLIO I INC GBP