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
OEIC
Fund manager(s)
Gareth Lewis
since 01/05/2012
Fund objective
The Income & Growth fund aims to deliver a real return, ahead of cash over the long term. The Fund is riskier than the Income Fund but has the potential to give you higher returns. It is anticipated that a substantial proportion of the total return will come from income. The Fund can invest across all asset classes and adopts a moderate risk approach.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.78 %

1 Year rank in sector

136/201

Sector

UT Mixed Investment 20-60% Shares

Yield

1.7

Fund size

£ 471.2 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    41.2%
  • UK
    31.91%
  • Money Market
    8.8%
  • North America
    6.98%
  • Europe ex UK
    6.72%
  • UK Equities
    25.81%
  • Hedge
    19.7%
  • Global Investment Grade Fixed Interest
    11.7%
  • Commodity & Energy
    9.8%
  • Money Market
    8.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.81 %3.38 %5.78 %26.14 %42.61 %
Sector1.74 %3.86 %6.82 %24.34 %37.08 %
Rank within sector100 / 207125 / 205136 / 20184 / 17662 / 151
Quartile th2 nd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.71 %7.64 %3.79 %6.1 %12.45 %
Sector6.32 %10.25 %1.21 %4.98 %9 %
Rank within sector123 / 202150 / 19228 / 17861 / 16439 / 153
Quartile th3 rd4 th1 st2 nd2 nd

Risk statistics

Alpha0.44
Beta0.78
Sharpe0.55
Volatility4.83
Tracking error2.02
Information ratio-0.56
R-Squared0.9

Price movement

52 week high168.3
52 week low155.3
Current bid price0
Current offer price0
Current mid price168.4

Holdings by region

  • 41.2% Not Specified
  • 31.91% UK
  • 8.8% Money Market
  • 6.98% North America
  • 6.72% Europe ex UK
  • 2.63% Asia Pacific ex Japan
  • 1.76% Japan

Holdings by sector

-

Holdings by asset type

  • 25.81% UK Equities
  • 19.7% Hedge
  • 11.7% Global Investment Grade Fixed Interest
  • 9.8% Commodity & Energy
  • 8.8% Money Market
  • 6.98% North American Equities
  • 6.72% Europe ex UK Equities
  • 6.1% UK Gilts
  • 2.63% Asia Pacific ex Japan Equities
  • 1.76% Japanese Equities

Individual holdings

  • 6.46% JOHCM UK OPPORTUNITIES B ACC
  • 6.42% ARTEMIS EUROPEAN OPPORTUNITIES I INC
  • 5.99% THREADNEEDLE UK EQUITY INCOME RET INC GBP
  • 5.42% OLD MUTUAL UK SPECIALIST EQUITY F GBP
  • 5.38% VONTOBEL ASSET MANAGEMENT SA
  • 5.32% MAJEDIE UK EQUITY X INC GBP
  • 4.91% VANGUARD S&P 500 UCITS ETF GBP
  • 4.9% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF
  • 4.9% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF
  • 4.05% JPM US EQUITY INCOME C INC