Fact sheet: IFSL TlyBtnvAdPasCauPfl

Fund information

Fund name
IFSL Tilney Bestinvest Advanced Passive Cautious Portfolio Clean Acc
Fund company manager
IFSL
Fund type
OIC
Fund manager
Gareth Lewis
since 15/02/2016
Fund objective
The objective of the Fund is to deliver a return through a combination of income and capital appreciation whilst aiming to minimise the variability of returns. This Portfolio aims to provide a return while minimising investment risk. It is designed for cautious investors and is the least risky Portfolio in the range. The Portfolio has less exposure to overseas currencies and more exposure to fixed income investments.
Benchmark
-
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

11.2 %

1 Year rank in sector

36/78

Sector

UT Mixed Investment 0-35% Shares

Yield
-
Fund size

£ 1.6 m

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

Top in sector

Holdings snapshot

  • Not Specified
    63%
  • UK
    16.32%
  • Money Market
    13%
  • North America
    3.6%
  • Europe
    2.64%
  • Alternative Assets
    19.0773%
  • Government Bonds
    16.7875%
  • Structured Products
    13.8556%
  • Hedge
    6.6519%
  • Financials
    4.2167%
  • Global Fixed Interest
    30%
  • Hedge
    19%
  • UK Equities
    16.32%
  • Money Market
    13%
  • Property
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.08 %3.89 %11.2 %0 %0 %
Sector0.9 %4.89 %10.33 %15.8 %29.16 %
Rank within sector31 / 8761 / 8236 / 78 / /
Quartile th2 nd3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund2.19 %0 %0 %0 %0 %
Sector3.08 %8.37 %0.26 %5.2 %4.2 %
Rank within sector63 / 83 / / / /
Quartile th4 th th th th th

Price movement

52 week high112.1
52 week low100.9392
Current bid price0
Current offer price0
Current mid price112.1

Holdings by region

  • 63% Not Specified
  • 16.32% UK
  • 13% Money Market
  • 3.6% North America
  • 2.64% Europe
  • 0.96% Asia Pacific
  • 0.48% Global Emerging Markets

Holdings by sector

  • 19.0773% Alternative Assets
  • 16.7875% Government Bonds
  • 13.8556% Structured Products
  • 6.6519% Hedge
  • 4.2167% Financials
  • 3.3531% Banks
  • 3.3095% Equities
  • 2.5815% Money Market
  • 2.1992% Others
  • 2.1637% Consumer Staples

Holdings by asset type

  • 30% Global Fixed Interest
  • 19% Hedge
  • 16.32% UK Equities
  • 13% Money Market
  • 9% Property
  • 4% Commodity & Energy
  • 3.6% North American Equities
  • 2.64% European Equities
  • 1% Global High Yield Fixed Interest
  • 0.96% Asia Pacific Equities

Individual holdings

  • 12.11% ISHARES £ CORPORATE BOND 1-5YR UCITS ETF GBP
  • 12.11% ISHARES £ CORPORATE BOND 1-5YR UCITS ETF GBP
  • 11.5% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF
  • 11.5% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF
  • 8.45% FIDELITY INDEX UK P INC
  • 6.47% ISHARES CORE FTSE 100 UCITS ETF INC GBP
  • 6.47% ISHARES CORE FTSE 100 UCITS ETF INC GBP
  • 6.41% ISHARES EURO CORPORATE BOND BBB-BB UCITS ETF GBP
  • 5.51% JPM GLOBAL MACRO OPPORTUNITIES C INC
  • 5.49% INVESCO PERPETUAL GLOBAL TARGETED RETURNS Z ACC