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
OIC
Fund objective
The objective of the Fund is to deliver income and capital growth over the longer term.
Benchmark
-
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

-

1 Year rank in sector

236/244

Sector

UT Flexible Investment

Yield
-
Fund size

£ 14.6 m

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

Top in sector

Holdings snapshot

  • Not Specified
    46%
  • North America
    25.2%
  • Money Market
    9%
  • Europe
    7.2%
  • Asia Pacific
    4.5%
  • North American Equities
    25.2%
  • Hedge
    18%
  • Global Fixed Interest
    17%
  • Money Market
    9%
  • European Equities
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.74 %5.71 %5 %0 %0 %
Sector2.37 %7.56 %21.15 %26.97 %56.54 %
Rank within sector179 / 262196 / 247236 / 244 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund5.87 %0 %0 %0 %0 %
Sector6.82 %12.84 %2.01 %4.85 %14.08 %
Rank within sector169 / 247 / / / /
Quartile th3 rd th th th th

Price movement

52 week high105
52 week low96.95
Current bid price0
Current offer price0
Current mid price105

Holdings by region

  • 46% Not Specified
  • 25.2% North America
  • 9% Money Market
  • 7.2% Europe
  • 4.5% Asia Pacific
  • 3.6% Japan
  • 2.7% UK
  • 1.8% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 25.2% North American Equities
  • 18% Hedge
  • 17% Global Fixed Interest
  • 9% Money Market
  • 7.2% European Equities
  • 6% Property
  • 4.5% Asia Pacific Equities
  • 4% Commodity & Energy
  • 3.6% Japanese Equities
  • 2.7% UK Equities

Individual holdings

  • 6.37% FUNDSMITH EQUITY FEEDER I INC USD
  • 6.03% FIRST STATE ASIAN EQUITY PLUS III DIS USD
  • 5.86% VONTOBEL FUND MANAGEMENT SA TWENTYFOUR ABS RTN CREDIT AQHNG USD
  • 5.65% VANGUARD S&P 500 UCITS ETF USD
  • 5.65% VANGUARD S&P 500 UCITS ETF USD
  • 5.63% HENDERSON GARTMORE CONTINENTAL EUROPEAN H HEDGED ACC USD
  • 5.5% FTSE RAFI US 1000 UCITS ETF USD
  • 4.83% JPM US EQUITY INCOME C INC
  • 4.81% DODGE AND COX US STOCK A USD
  • 4.01% SSGA SPDR BARCLAYS 1-3 YEAR US TREASURY BOND UCITS ETF USD