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

0.98 %

1 Year rank in sector

161/200

Sector

UT Mixed Investment 20-60% Shares

Yield

2.13

Fund size

£ 3.5 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    38.4%
  • UK
    32.62%
  • North America
    7.76%
  • Money Market
    7.7%
  • Europe ex UK
    6.2%
  • UK Equities
    32.62%
  • Global Fixed Interest
    16.2%
  • Hedge
    10.1%
  • North American Equities
    7.76%
  • Money Market
    7.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.8 %-1.98 %0.98 %0 %0 %
Sector0.02 %-1.18 %2.63 %11.13 %27.1 %
Rank within sector29 / 212160 / 202161 / 200 / /
Quartile th1 st4 th4 th th th

Calendar performance

YTD-20182017201620152014
Fund-2.73 %5.59 %0 %0 %0 %
Sector-1.91 %7.11 %10.25 %1.21 %4.98 %
Rank within sector178 / 208151 / 196 / / /
Quartile th4 th4 th th th th

Price movement

52 week high118.2
52 week low111
Current bid price0
Current offer price0
Current mid price113.9

Holdings by region

  • 38.4% Not Specified
  • 32.62% UK
  • 7.76% North America
  • 7.7% Money Market
  • 6.2% Europe ex UK
  • 5.17% Asia Pacific ex Japan
  • 1.29% Japan
  • 0.86% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 32.62% UK Equities
  • 16.2% Global Fixed Interest
  • 10.1% Hedge
  • 7.76% North American Equities
  • 7.7% Money Market
  • 7.6% Property
  • 6.2% Europe ex UK Equities
  • 5.17% Asia Pacific ex Japan Equities
  • 3.9% Commodity & Energy
  • 1.29% Japanese Equities

Individual holdings

  • 18.76% VANGUARD FTSE UK EQUITY INCOME INDEX PLUS INC GBP
  • 8.59% ISHARES UK DIVIDEND UCITS ETF GBP
  • 8.59% ISHARES UK DIVIDEND UCITS ETF GBP
  • 7.5% SSGA SPDR S&P US DIVIDEND ARISTOCRATS UCITS ETF GBP
  • 6.87% ISHARES PLC ISHARES £ CORP BOND 0-5 UCITS ETF GBP DIST
  • 6.87% ISHARES PLC ISHARES £ CORP BOND 0-5 UCITS ETF GBP DIST
  • 6.26% SSGA SPDR ETFS EUROPE I PLC SPDR BBARC 1-5 YEAR GILT UCITS ETF
  • 6.26% SSGA SPDR ETFS EUROPE I PLC SPDR BBARC 1-5 YEAR GILT UCITS ETF
  • 5.83% SSGA SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF GBP
  • 4.98% FIDELITY INDEX UK P INC