Fact sheet: IFSL TlyBtnvAdPasBlPfl

Fund information

Fund name
IFSL Tilney Bestinvest Advanced Passive Balanced 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 Balanced fund aims to deliver a real return, ahead of cash over the long term. The Fund is riskier than the APP 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. The Fund can invest across all asset classes and adopts a moderate risk approach.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.27 %

1 Year rank in sector

128/200

Sector

UT Mixed Investment 20-60% Shares

Yield

2.07

Fund size

£ 3.6 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    38.5%
  • UK
    32.34%
  • Money Market
    7.7%
  • North America
    7.64%
  • Europe ex UK
    6.29%
  • UK Equities
    32.34%
  • Global Fixed Interest
    16.1%
  • Hedge
    9.8%
  • Property
    7.9%
  • Money Market
    7.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.93 %-0.76 %2.27 %0 %0 %
Sector-0.33 %-0.69 %2.9 %16.39 %27.98 %
Rank within sector187 / 213105 / 206128 / 200 / /
Quartile th4 th3 rd3 rd th th

Calendar performance

YTD-20182017201620152014
Fund-0.17 %5.59 %0 %0 %0 %
Sector0.15 %7.11 %10.25 %1.21 %4.98 %
Rank within sector119 / 206150 / 194 / / /
Quartile th3 rd4 th th th th

Price movement

52 week high118.2
52 week low111
Current bid price0
Current offer price0
Current mid price116.9

Holdings by region

  • 38.5% Not Specified
  • 32.34% UK
  • 7.7% Money Market
  • 7.64% North America
  • 6.29% Europe ex UK
  • 3.77% Asia Pacific ex Japan
  • 2.47% Global Emerging Markets
  • 1.29% Japan

Holdings by sector

-

Holdings by asset type

  • 32.34% UK Equities
  • 16.1% Global Fixed Interest
  • 9.8% Hedge
  • 7.9% Property
  • 7.7% Money Market
  • 7.64% North American Equities
  • 6.29% Europe ex UK Equities
  • 4% Commodity & Energy
  • 3.77% Asia Pacific ex Japan Equities
  • 2.47% Global Emerging Market Equities

Individual holdings

  • 18.02% VANGUARD FTSE UK EQUITY INCOME INDEX PLUS INC GBP
  • 8.42% ISHARES PLC ISHARES UK DIVIDEND UCITS ETF GBP DIST
  • 8.42% ISHARES PLC ISHARES UK DIVIDEND UCITS ETF GBP DIST
  • 7.62% SSGA SPDR S&P US DIVIDEND ARISTOCRATS UCITS GBP
  • 7.62% SSGA SPDR S&P US DIVIDEND ARISTOCRATS UCITS GBP
  • 6.84% ISHARES £ CORPORATE BOND 0-5YR UCITS ETF GBP
  • 6.84% ISHARES £ CORPORATE BOND 0-5YR UCITS ETF GBP
  • 6.05% SSGA SPDR BLOOMBERG BARCLAYS 1-5 YEAR GILT UCITS ETF
  • 6.05% SSGA SPDR BLOOMBERG BARCLAYS 1-5 YEAR GILT UCITS ETF
  • 5.76% SSGA SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF GBP