Fact sheet: IFSL TlyBtnvAdPasBlPfl

Fund information

Fund name
IFSL Tilney Bestinvest Advanced Passive Balanced Portfolio Clean Acc
Fund company manager
IFSL
Fund type
OIC
Fund manager
Ben Seager-Scott
since 15/02/2016
Fund objective
The objective of the Fund is to deliver income and capital growth over the longer term. This Portfolio aims to provide a return by giving exposure to underlying investments that generate both income and growth. It is designed for investors who can take moderate risks with their money and keep it invested for a number of years. A significant proportion of the Portfolio is invested in equities, with a focus on dividend-paying companies. The Portfolio is more risky than the Cautious Portfolio but has the potential to give you higher returns.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

15.03 %

1 Year rank in sector

94/197

Sector

UT Mixed Investment 20-60% Shares

Yield
-
Fund size

£ 3.8 m

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

Top in sector

Holdings snapshot

  • Not Specified
    38%
  • UK
    31.8%
  • Money Market
    9%
  • North America
    7.42%
  • Europe
    6.36%
  • Financials
    12.8345%
  • Alternative Assets
    11.1776%
  • Government Bonds
    10.066%
  • Structured Products
    7.2872%
  • Industrials
    6.2908%
  • UK Equities
    31.8%
  • Global Fixed Interest
    16%
  • Hedge
    10%
  • Money Market
    9%
  • North American Equities
    7.42%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.87 %4.9 %15.03 %0 %0 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector144 / 204146 / 20194 / 197 / /
Quartile th3 rd3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund4.33 %0 %0 %0 %0 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector139 / 201 / / / /
Quartile th3 rd th th th th

Price movement

52 week high116.5
52 week low100.5313
Current bid price0
Current offer price0
Current mid price115.7

Holdings by region

  • 38% Not Specified
  • 31.8% UK
  • 9% Money Market
  • 7.42% North America
  • 6.36% Europe
  • 5.3% Asia Pacific
  • 1.06% Global Emerging Markets
  • 1.06% Japan

Holdings by sector

  • 12.8345% Financials
  • 11.1776% Alternative Assets
  • 10.066% Government Bonds
  • 7.2872% Structured Products
  • 6.2908% Industrials
  • 5.7651% Utilities
  • 4.3317% Equities
  • 4.0128% Health Care
  • 3.2692% Consumer Discretionary
  • 2.8875% Consumer Staples

Holdings by asset type

  • 31.8% UK Equities
  • 16% Global Fixed Interest
  • 10% Hedge
  • 9% Money Market
  • 7.42% North American Equities
  • 7% Property
  • 6.36% European Equities
  • 5.3% Asia Pacific Equities
  • 4% Commodity & Energy
  • 1.06% Global Emerging Market Equities

Individual holdings

  • 16.63% VANGUARD FTSE UK EQUITY INCOME INDEX PLUS INC GBP
  • 9.33% ISHARES UK DIVIDEND UCITS ETF GBP
  • 9.33% ISHARES UK DIVIDEND UCITS ETF GBP
  • 7.7% SSGA SPDR S&P US DIVIDEND ARISTOCRATS UCITS ETF GBP
  • 6.49% FIDELITY INDEX UK P INC
  • 6.03% SSGA SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF GBP
  • 6% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF
  • 6% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF
  • 5.97% ISHARES £ CORPORATE BOND 1-5YR UCITS ETF GBP
  • 5.97% ISHARES £ CORPORATE BOND 1-5YR UCITS ETF GBP