Fact sheet: IFSL Tlny Btinv Gth Pfl

Fund information

Fund name
IFSL Tilney Bestinvest Growth Portfolio Clean Acc
Fund company manager
IFSL
Fund type
OEIC
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

8.3 %

1 Year rank in sector

215/276

Sector

UT Mixed Investment 40-85% Shares

Yield

0.8

Fund size

£ 519.7 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    50.26%
  • North America
    16.57%
  • Europe
    11.89%
  • Asia Pacific
    7.3%
  • Money Market
    6.4%
  • UK Equities
    29.33%
  • Hedge
    19.9%
  • North American Equities
    9.7%
  • Commodity & Energy
    8.3%
  • Global Investment Grade Fixed Interest
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.21 %1.12 %8.3 %23.8 %50.06 %
Sector-0.91 %1.41 %10.31 %24.57 %48.85 %
Rank within sector188 / 286143 / 281215 / 276145 / 241113 / 210
Quartile th3 rd3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.83 %10.7 %4.73 %5.26 %14.48 %
Sector6.03 %13.29 %2.25 %4.96 %13.5 %
Rank within sector195 / 278203 / 26541 / 243124 / 233112 / 219
Quartile th3 rd4 th1 st3 rd3 rd

Risk statistics

Alpha0.4
Beta1
Sharpe0.72
Volatility6.09
Tracking error1.65
Information ratio0.22
R-Squared0.93

Price movement

52 week high183
52 week low166.6
Current bid price0
Current offer price0
Current mid price180

Holdings by region

  • 50.26% UK
  • 16.57% North America
  • 11.89% Europe
  • 7.3% Asia Pacific
  • 6.4% Money Market
  • 6.08% Japan
  • 1.5% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 29.33% UK Equities
  • 19.9% Hedge
  • 9.7% North American Equities
  • 8.3% Commodity & Energy
  • 7.6% Global Investment Grade Fixed Interest
  • 6.96% Europe ex UK Equities
  • 6.4% Money Market
  • 4.27% Asia Pacific ex Japan Equities
  • 3.56% Japanese Equities
  • 3.1% UK Gilts

Individual holdings

  • 5.45% LIONTRUST SPECIAL SITUATIONS I INC
  • 5.43% THREADNEEDLE UK EQUITY INCOME RET ACC GBP
  • 5.25% OLD MUTUAL UK SPECIALIST EQUITY F GBP
  • 5.19% VANGUARD S&P 500 UCITS ETF GBP
  • 4.98% MAJEDIE UK EQUITY X ACC GBP
  • 4.74% ARTEMIS EUROPEAN OPPORTUNITIES I ACC
  • 4.49% JOHCM UK OPPORTUNITIES B ACC
  • 4.47% INVESCO PERPETUAL GLOBAL TARGETED RETURNS NO TRAIL ACC
  • 3.84% DODGE AND COX US STOCK A USD
  • 3.69% SOURCE PHYSICAL GOLD GBP