Fact sheet: IFSL Tlny Btinv Inc Pfl

Fund information

Fund name
IFSL Tilney Bestinvest Income 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 a high level of income with the potential for modest capital growth over the longer term.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

10.77 %

1 Year rank in sector

181/198

Sector

UT Mixed Investment 20-60% Shares

Yield

1.9

Fund size

£ 190.6 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    55%
  • UK
    22.05%
  • Money Market
    10%
  • North America
    5.25%
  • Europe
    3.85%
  • UK Equities
    22.05%
  • Global Fixed Interest
    20%
  • Hedge
    19%
  • Money Market
    10%
  • Property
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.56 %5.04 %9.63 %17.58 %42.39 %
Sector0.53 %5.58 %14.33 %20.69 %42.68 %
Rank within sector98 / 205131 / 202181 / 198137 / 171102 / 145
Quartile th2 nd3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund4.7 %6.02 %3.06 %5.33 %10.1 %
Sector5.12 %10.25 %1.21 %4.98 %9 %
Rank within sector123 / 202169 / 19141 / 17985 / 16581 / 154
Quartile th3 rd4 th1 st3 rd3 rd

Risk statistics

Alpha0.47
Beta0.63
Sharpe0.45
Volatility3.93
Tracking error2.54
Information ratio-0.87
R-Squared0.88

Price movement

52 week high161
52 week low145.5
Current bid price0
Current offer price0
Current mid price160.5

Holdings by region

  • 55% Not Specified
  • 22.05% UK
  • 10% Money Market
  • 5.25% North America
  • 3.85% Europe
  • 2.1% Asia Pacific
  • 1.05% Japan
  • 0.7% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 22.05% UK Equities
  • 20% Global Fixed Interest
  • 19% Hedge
  • 10% Money Market
  • 7% Property
  • 5.25% North American Equities
  • 5% Global High Yield Fixed Interest
  • 4% Commodity & Energy
  • 3.85% European Equities
  • 2.1% Asia Pacific Equities

Individual holdings

  • 8.08% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF
  • 8.08% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF
  • 6.41% THREADNEEDLE UK EQUITY INCOME RET INC GBP
  • 6.38% VONTOBEL ASSET MANAGEMENT SA
  • 6.24% EVENLODE INCOME C INC
  • 6.02% HENDERSON UK PROPERTY PAIF I INC
  • 5.15% OLD MUTUAL UK SPECIALIST EQUITY F GBP
  • 4.95% JOHCM UK OPPORTUNITIES B INC
  • 4.49% INSIGHT LIBOR PLUS B GBP
  • 4.44% SCHRODER UK ALPHA INCOME Z INC