Fact sheet: IFSL TlyBtnvAdPasCauPfl

Fund information

Fund name
IFSL Tilney Bestinvest Advanced Passive Cautious Portfolio Clean Acc
Fund company manager
IFSL
Fund type
OEIC
Fund manager
Chris Godding
since 01/02/2017
Fund objective
The APP Cautious fund aims to deliver a real return, ahead of cash over the long term. The Fund can invest across all asset classes and adopts a low risk approach.
Benchmark
-
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

2.49 %

1 Year rank in sector

58/81

Sector

UT Mixed Investment 0-35% Shares

Yield
-
Fund size

£ 2.6 m

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    63.31%
  • UK
    16.02%
  • Money Market
    13%
  • North America
    3.46%
  • Europe ex UK
    2.63%
  • Global Fixed Interest
    29.51%
  • Hedge
    18.6%
  • UK Equities
    16.02%
  • Money Market
    13%
  • Property
    9.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.5 %0.36 %2.3 %0 %0 %
Sector-1.04 %1.23 %3.15 %14.22 %24.55 %
Rank within sector71 / 8872 / 8458 / 81 / /
Quartile th4 th4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund1.55 %0 %0 %0 %0 %
Sector2.99 %8.37 %0.26 %5.2 %4.2 %
Rank within sector69 / 82 / / / /
Quartile th4 th th th th th

Price movement

52 week high113.2
52 week low107.2
Current bid price0
Current offer price0
Current mid price111.4

Holdings by region

  • 63.31% Not Specified
  • 16.02% UK
  • 13% Money Market
  • 3.46% North America
  • 2.63% Europe ex UK
  • 1.18% Asia Pacific ex Japan
  • 0.4% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 29.51% Global Fixed Interest
  • 18.6% Hedge
  • 16.02% UK Equities
  • 13% Money Market
  • 9.8% Property
  • 4% Commodity & Energy
  • 3.46% North American Equities
  • 2.63% Europe ex UK Equities
  • 1.4% Global High Yield Fixed Interest
  • 1.18% Asia Pacific ex Japan Equities

Individual holdings

  • 11.02% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF
  • 11.02% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF
  • 10.42% ISHARES PLC ISHARES £ CORP BOND 0-5 UCITS ETF GBP DIST
  • 10.42% ISHARES PLC ISHARES £ CORP BOND 0-5 UCITS ETF GBP DIST
  • 8.29% FIDELITY INDEX UK P INC
  • 6.75% ISHARES III PLC EUR CORPORATE BOND BBB-BB ETF € DIST GBP
  • 6.45% ISHARES CORE FTSE 100 UCITS ETF INC GBP
  • 6.45% ISHARES CORE FTSE 100 UCITS ETF INC GBP
  • 6.43% JUPITER ABSOLUTE RETURN I ACC
  • 6.34% INVESCO PERPETUAL GLOBAL TARGETED RETURNS Z ACC