Fact sheet: IFSL TlyBtnvAdPasAgGthPfl

Fund information

Fund name
IFSL Tilney Bestinvest Advanced Passive Aggressive Growth Portfolio Clean Acc
Fund company manager
IFSL
Fund type
OEIC
Fund manager(s)
Chris Godding
since 01/02/2017
Ben Seager-Scott
since 15/02/2016
Fund objective
The APP Aggressive Growth fund aims to deliver a real return, ahead of cash over the long term. The Fund is riskier than the APP Growth Fund but has the potential to give you higher returns. The Fund can invest across all asset classes and adopts a moderate to higher risk approach.
Benchmark
-
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.19 %

1 Year rank in sector

203/277

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 1.9 m

FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    30.28%
  • Not Specified
    24.8%
  • North America
    13.21%
  • Europe ex UK
    11.35%
  • Asia Pacific ex Japan
    6.74%
  • UK Equities
    30.28%
  • North American Equities
    13.21%
  • Hedge
    11.8%
  • Europe ex UK Equities
    11.35%
  • Asia Pacific ex Japan Equities
    6.74%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.95 %5.55 %8.19 %0 %0 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector96 / 286159 / 284203 / 277 / /
Quartile th2 nd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund6.9 %0 %0 %0 %0 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector223 / 278 / / / /
Quartile th4 th th th th th

Price movement

52 week high125.7
52 week low112.6
Current bid price0
Current offer price0
Current mid price125.5

Holdings by region

  • 30.28% UK
  • 24.8% Not Specified
  • 13.21% North America
  • 11.35% Europe ex UK
  • 6.74% Asia Pacific ex Japan
  • 6.4% Money Market
  • 4.95% Japan
  • 2.27% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 30.28% UK Equities
  • 13.21% North American Equities
  • 11.8% Hedge
  • 11.35% Europe ex UK Equities
  • 6.74% Asia Pacific ex Japan Equities
  • 6.4% Money Market
  • 4.95% Japanese Equities
  • 4.7% Global Fixed Interest
  • 4.5% Commodity & Energy
  • 3.4% Property

Individual holdings

  • 14.6% FIDELITY INDEX UK P INC
  • 12.58% PS FTSE RAFI US 1000 UCITS ETF GBP
  • 12.53% ISHARES PLC ISHARES CORE FTSE100 UCITS ETF GBP DIST
  • 12.53% ISHARES PLC ISHARES CORE FTSE100 UCITS ETF GBP DIST
  • 8.99% ISHARES VI PLC THE COMPANY ISHRS EDGE MSCI EM MIN VOL ETF GBP ACC
  • 7.17% ISHARES IV PLC ISHARES EDGE MSCI QUALITY FACTOR UCITS ETF GBP
  • 4.92% FIDELITY INDEX JAPAN P ACC
  • 4.52% ISHARES II PLC EURO STOXX 50 EX-FIN ETF € ACC GBP
  • 4.31% SOURCE PHYSICAL GOLD GBP
  • 3.67% INVESCO PERPETUAL GLOBAL TARGETED RETURNS Z ACC