Fact sheet: IFSL TlyBtnGIn&GrP

Fund information

Fund name
IFSL Tilney Bestinvest Global Income and Growth Portfolio Acc USD
Fund company manager
IFSL
Fund type
OEIC
Fund manager(s)
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.
Benchmark
-
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

12.37 %

1 Year rank in sector

64/240

Sector

UT Flexible Investment

Yield
-
Fund size

£ 21.0 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    45.9%
  • North America
    24.68%
  • Money Market
    10.5%
  • Europe ex UK
    6.67%
  • Asia Pacific ex Japan
    4.49%
  • North American Equities
    24.68%
  • Hedge
    17.4%
  • Global Fixed Interest
    17.3%
  • Money Market
    10.5%
  • European Equities
    6.67%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.92 %7.63 %12.37 %0 %0 %
Sector2.15 %4.49 %9.21 %33.1 %51.67 %
Rank within sector234 / 26922 / 25464 / 240 / /
Quartile th4 th1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund10.91 %0 %0 %0 %0 %
Sector8.36 %12.84 %2.01 %4.85 %14.08 %
Rank within sector74 / 241 / / / /
Quartile th2 nd th th th th

Price movement

52 week high110
52 week low96.95
Current bid price0
Current offer price0
Current mid price110

Holdings by region

  • 45.9% Not Specified
  • 24.68% North America
  • 10.5% Money Market
  • 6.67% Europe ex UK
  • 4.49% Asia Pacific ex Japan
  • 3.27% Japan
  • 2.92% UK
  • 1.57% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 24.68% North American Equities
  • 17.4% Hedge
  • 17.3% Global Fixed Interest
  • 10.5% Money Market
  • 6.67% European Equities
  • 6% Property
  • 4.49% Asia Pacific Equities
  • 3.9% Commodity & Energy
  • 3.27% Japanese Equities
  • 2.92% UK Equities

Individual holdings

  • 5.82% FIRST STATE ASIAN EQUITY PLUS III DIS USD
  • 5.81% FUNDSMITH EQUITY FEEDER I INC USD
  • 5.64% HENDERSON GARTMORE CONTINENTAL EUROPEAN H HEDGED ACC USD
  • 5.56% FTSE RAFI US 1000 UCITS ETF USD
  • 5.53% VANGUARD S&P 500 UCITS ETF USD
  • 5.53% VANGUARD S&P 500 UCITS ETF USD
  • 5.36% VONTOBEL FUND MANAGEMENT SA TWENTYFOUR ABS RTN CREDIT AQHNG USD
  • 4.91% JPM US EQUITY INCOME C INC
  • 4.61% DODGE AND COX US STOCK A USD
  • 3.91% THREADNEEDLE UK ABSOLUTE ALPHA Z ACC USD