Fact sheet: IFSL TlyBtnvAdPasGthPfl

Fund information

Fund name
IFSL Tilney Bestinvest Advanced Passive Growth 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 capital growth over the longer term. This Portfolio aims to give you long-term growth on your investment with less risk than the Aggressive Growth Portfolio. It is designed for investors who are prepared to take moderate to high risks with their money and can keep it invested for a number of years. The Portfolio has more exposure to equities than the less risky Portfolios, but is still diversified across other asset classes.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

15.65 %

1 Year rank in sector

193/244

Sector

UT Flexible Investment

Yield
-
Fund size

£ 1.7 m

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

Top in sector

Holdings snapshot

  • Not Specified
    36%
  • UK
    30.21%
  • North America
    9.69%
  • Europe
    8.55%
  • Money Market
    7%
  • UK Equities
    30.21%
  • Hedge
    16%
  • Global Fixed Interest
    12%
  • North American Equities
    9.69%
  • European Equities
    8.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.02 %5.24 %15.65 %0 %0 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector205 / 262201 / 247193 / 244 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund4.59 %0 %0 %0 %0 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector200 / 247 / / / /
Quartile th4 th th th th th

Price movement

52 week high119.1
52 week low101.9244
Current bid price0
Current offer price0
Current mid price118.5

Holdings by region

  • 36% Not Specified
  • 30.21% UK
  • 9.69% North America
  • 8.55% Europe
  • 7% Money Market
  • 3.99% Japan
  • 3.42% Asia Pacific
  • 1.14% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 30.21% UK Equities
  • 16% Hedge
  • 12% Global Fixed Interest
  • 9.69% North American Equities
  • 8.55% European Equities
  • 7% Money Market
  • 4% Commodity & Energy
  • 4% Property
  • 3.99% Japanese Equities
  • 3.42% Asia Pacific Equities

Individual holdings

  • 13.61% ISHARES CORE FTSE 100 UCITS ETF INC GBP
  • 13.61% ISHARES CORE FTSE 100 UCITS ETF INC GBP
  • 13.5% FIDELITY INDEX UK P INC
  • 8.86% PS FTSE RAFI US 1000 UCITS ETF GBP
  • 6.65% ISHARES IV PLC ISHARES EDGE MSCI QUALITY FACTOR UCITS ETF GBP
  • 4.89% ISHARES VI PLC THE COMPANY ISHRS EDGE MSCI EM MIN VOL ETF GBP ACC
  • 4.78% INVESCO PERPETUAL GLOBAL TARGETED RETURNS Z ACC
  • 4.7% JUPITER ABSOLUTE RETURN I ACC
  • 4.41% ISHARES III PLC MSCI TARGET UK REAL ESTATE ETF £ DIST GBP
  • 4.25% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF