Fact sheet: IFSL Tlny Btinv Inc&Gth Pfl

Fund information

Fund name
IFSL Tilney Bestinvest Income and 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 income and capital growth over the longer term.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

12.78 %

1 Year rank in sector

135/197

Sector

UT Mixed Investment 20-60% Shares

Yield

1.7

Fund size

£ 467.3 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    46%
  • UK
    26.1%
  • Money Market
    9%
  • Europe
    7.2%
  • North America
    7.2%
  • UK Equities
    26.1%
  • Hedge
    18%
  • Global Fixed Interest
    17%
  • Money Market
    9%
  • European Equities
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.85 %5.04 %12.57 %20.81 %48.39 %
Sector0.85 %5.46 %14.4 %20.38 %41.81 %
Rank within sector96 / 204123 / 201135 / 19799 / 17055 / 144
Quartile th2 nd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.58 %7.64 %3.79 %6.1 %12.45 %
Sector5.01 %10.25 %1.21 %4.98 %9 %
Rank within sector124 / 201148 / 19028 / 17861 / 16439 / 153
Quartile th3 rd4 th1 st2 nd2 nd

Risk statistics

Alpha0.46
Beta0.77
Sharpe0.6
Volatility4.8
Tracking error2.04
Information ratio-0.59
R-Squared0.89

Price movement

52 week high167.4
52 week low148.2
Current bid price0
Current offer price0
Current mid price166.6

Holdings by region

  • 46% Not Specified
  • 26.1% UK
  • 9% Money Market
  • 7.2% Europe
  • 7.2% North America
  • 1.8% Asia Pacific
  • 1.8% Japan
  • 0.9% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 26.1% UK Equities
  • 18% Hedge
  • 17% Global Fixed Interest
  • 9% Money Market
  • 7.2% European Equities
  • 7.2% North American Equities
  • 6% Property
  • 4% Commodity & Energy
  • 1.8% Asia Pacific Equities
  • 1.8% Japanese Equities

Individual holdings

  • 6.7% JOHCM UK OPPORTUNITIES B ACC
  • 6.39% ARTEMIS EUROPEAN OPPORTUNITIES I INC
  • 6.04% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF
  • 6.04% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF
  • 5.7% THREADNEEDLE UK EQUITY INCOME RET INC GBP
  • 5.36% MAJEDIE UK EQUITY X INC
  • 5.12% OLD MUTUAL UK SPECIALIST EQUITY F GBP
  • 5.08% VONTOBEL ASSET MANAGEMENT SA
  • 3.97% SCHRODER UK ALPHA INCOME Z INC
  • 3.86% STANDARD LIFE INVESTMENTS UK EQUITY INCOME UNCONSTRAINED INST INC