Fact sheet: IFSL TlyBtnvAdPasAgGthPfl

Fund information

Fund name
IFSL Tilney Bestinvest Advanced Passive Aggressive Growth Portfolio Clean Acc
Fund company manager
IFSL
Fund type
OIC
Fund manager
Gareth Lewis
since 15/02/2016
Fund objective
The objective of the Fund is to deliver capital growth over the longer term. A more adventurous Portfolio that aims to give you higher growth on your investment. As the riskiest Portfolio in the range, it is designed for those who are happy to take risks with their money and can keep it invested for five years or more. The Portfolio mainly invests in equities with more overseas exposure than the other Portfolios.
Benchmark
-
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

18.87 %

1 Year rank in sector

176/271

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 1.8 m

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

Top in sector

Holdings snapshot

  • UK
    30.36%
  • Not Specified
    24%
  • North America
    13.8%
  • Europe
    11.73%
  • Money Market
    7%
  • Structured Products
    14.22%
  • Alternative Assets
    10.8015%
  • Financials
    8.711%
  • Equities
    7.4295%
  • Hedge
    6.1002%
  • UK Equities
    30.36%
  • North American Equities
    13.8%
  • Hedge
    12%
  • European Equities
    11.73%
  • Money Market
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.65 %5.48 %18.87 %0 %0 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector232 / 281224 / 275176 / 271 / /
Quartile th4 th4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund4.86 %0 %0 %0 %0 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector234 / 275 / / / /
Quartile th4 th th th th th

Price movement

52 week high124.1
52 week low102.8607
Current bid price0
Current offer price0
Current mid price123.5

Holdings by region

  • 30.36% UK
  • 24% Not Specified
  • 13.8% North America
  • 11.73% Europe
  • 7% Money Market
  • 6.21% Asia Pacific
  • 4.83% Japan
  • 2.07% Global Emerging Markets

Holdings by sector

  • 14.22% Structured Products
  • 10.8015% Alternative Assets
  • 8.711% Financials
  • 7.4295% Equities
  • 6.1002% Hedge
  • 5.932% Consumer Staples
  • 5.5184% Health Care
  • 5.4558% Government Bonds
  • 5.0614% Industrials
  • 4.4671% Energy

Holdings by asset type

  • 30.36% UK Equities
  • 13.8% North American Equities
  • 12% Hedge
  • 11.73% European Equities
  • 7% Money Market
  • 6.21% Asia Pacific Equities
  • 5% Global Fixed Interest
  • 4.83% Japanese Equities
  • 4% Commodity & Energy
  • 3% Property

Individual holdings

  • 14.63% FIDELITY INDEX UK P INC
  • 12.96% PS FTSE RAFI US 1000 UCITS ETF GBP
  • 12.91% ISHARES CORE FTSE 100 UCITS ETF INC GBP
  • 12.91% ISHARES CORE FTSE 100 UCITS ETF INC GBP
  • 8.59% ISHARES VI PLC THE COMPANY ISHRS EDGE MSCI EM MIN VOL ETF GBP ACC
  • 7.31% ISHARES IV PLC ISHARES EDGE MSCI QUALITY FACTOR UCITS ETF GBP
  • 4.99% FIDELITY INDEX JAPAN P ACC
  • 4.63% ISHARES EURO STOXX 50 EX-FINANCIALS UCITS ETF GBP
  • 4.23% SOURCE PHYSICAL GOLD GBP
  • 3.75% INVESCO PERPETUAL GLOBAL TARGETED RETURNS Z ACC