Fact sheet: IFSL Tlny Btinv Gth Pfl

Fund information

Fund name
IFSL Tilney Bestinvest 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
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

16.2 %

1 Year rank in sector

216/268

Sector

UT Mixed Investment 40-85% Shares

Yield

0.8

Fund size

£ 488.3 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    36%
  • UK
    29.12%
  • North America
    10.08%
  • Europe
    8.4%
  • Money Market
    8%
  • UK Equities
    29.12%
  • Hedge
    15%
  • Global Fixed Interest
    11%
  • North American Equities
    10.08%
  • European Equities
    8.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.63 %7.69 %16.07 %26.74 %60.65 %
Sector1.94 %8.64 %19.48 %27.71 %58.39 %
Rank within sector178 / 281190 / 274216 / 268156 / 241120 / 208
Quartile th3 rd3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.18 %10.7 %4.73 %5.26 %14.48 %
Sector5.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector183 / 275198 / 26041 / 246127 / 237114 / 222
Quartile th3 rd4 th1 st3 rd3 rd

Risk statistics

Alpha0.22
Beta1
Sharpe0.68
Volatility6.07
Tracking error1.67
Information ratio0.12
R-Squared0.92

Price movement

52 week high180.6
52 week low153.9
Current bid price0
Current offer price0
Current mid price180.6

Holdings by region

  • 36% Not Specified
  • 29.12% UK
  • 10.08% North America
  • 8.4% Europe
  • 8% Money Market
  • 3.36% Asia Pacific
  • 3.36% Japan
  • 1.68% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 29.12% UK Equities
  • 15% Hedge
  • 11% Global Fixed Interest
  • 10.08% North American Equities
  • 8.4% European Equities
  • 8% Money Market
  • 5% Property
  • 4% Commodity & Energy
  • 3.36% Asia Pacific Equities
  • 3.36% Japanese Equities

Individual holdings

  • 6.69% JOHCM UK OPPORTUNITIES B ACC
  • 6.54% THREADNEEDLE UK EQUITY INCOME RET ACC GBP
  • 6.52% LIONTRUST SPECIAL SITUATIONS I INC
  • 5.7% MAJEDIE UK EQUITY X ACC
  • 5.12% ARTEMIS EUROPEAN OPPORTUNITIES I ACC
  • 5.01% VANGUARD S&P 500 UCITS ETF GBP
  • 5% OLD MUTUAL UK SPECIALIST EQUITY F GBP
  • 4.51% INVESCO PERPETUAL GLOBAL TARGETED RETURNS NO TRAIL ACC
  • 3.87% DODGE AND COX US STOCK A USD
  • 3.69% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF