Fact sheet: IFSL Tlny Btinv Inc Pfl

Fund information

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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.27 %

1 Year rank in sector

153/201

Sector

UT Mixed Investment 20-60% Shares

Yield

1.9

Fund size

£ 186.8 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    48.09%
  • UK
    30.26%
  • Money Market
    9.5%
  • North America
    4.54%
  • Europe ex UK
    3.72%
  • UK Equities
    21.96%
  • Hedge
    20.79%
  • Global Investment Grade Fixed Interest
    11.9%
  • Commodity & Energy
    11.8%
  • Money Market
    9.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.5 %2.86 %5.27 %21.55 %36.01 %
Sector1.74 %3.86 %6.82 %24.34 %37.08 %
Rank within sector140 / 207152 / 205153 / 201133 / 176102 / 151
Quartile th3 rd3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund5.61 %6.02 %3.06 %5.33 %10.1 %
Sector6.32 %10.25 %1.21 %4.98 %9 %
Rank within sector127 / 202170 / 19241 / 17885 / 16482 / 153
Quartile th3 rd4 th1 st3 rd3 rd

Risk statistics

Alpha0.52
Beta0.63
Sharpe0.42
Volatility3.94
Tracking error2.56
Information ratio-0.81
R-Squared0.88

Price movement

52 week high161.8
52 week low150.4
Current bid price0
Current offer price0
Current mid price161.9

Holdings by region

  • 48.09% Not Specified
  • 30.26% UK
  • 9.5% Money Market
  • 4.54% North America
  • 3.72% Europe ex UK
  • 2.9% Asia Pacific ex Japan
  • 0.99% Japan

Holdings by sector

-

Holdings by asset type

  • 21.96% UK Equities
  • 20.79% Hedge
  • 11.9% Global Investment Grade Fixed Interest
  • 11.8% Commodity & Energy
  • 9.5% Money Market
  • 8.3% UK Gilts
  • 4.54% North American Equities
  • 3.72% Europe ex UK Equities
  • 3.6% Global High Yield Fixed Interest
  • 2.9% Asia Pacific ex Japan Equities

Individual holdings

  • 7.13% VONTOBEL ASSET MANAGEMENT SA
  • 6.54% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF
  • 6.54% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF
  • 6.5% EVENLODE EVENLODE INCOME C INC
  • 6.18% Henderson UK Property I Acc
  • 6.1% THREADNEEDLE UK EQUITY INCOME RET INC GBP
  • 5.61% OLD MUTUAL UK SPECIALIST EQUITY F GBP
  • 4.83% JOHCM UK OPPORTUNITIES B INC
  • 4.63% INSIGHT LIBOR PLUS B GBP
  • 4.27% JPM US EQUITY INCOME C INC