Fact sheet: IFSL TlyBtnvAdPasGthPfl

Fund information

Fund name
IFSL Tilney Bestinvest Advanced Passive Growth Portfolio Clean Acc
Fund company manager
IFSL
Fund type
OEIC
Fund manager(s)
Chris Godding
since 01/07/2016
Ben Seager-Scott
since 15/02/2016
Fund objective
The APP Growth fund aims to deliver a real return, ahead of cash over the long term. The Fund is riskier than the APP Balanced but has the potential to give you higher returns. The Fund can invest across all asset classes and adopts a moderate risk approach.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.05 %

1 Year rank in sector

175/240

Sector

UT Flexible Investment

Yield
-
Fund size

£ 2.3 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    36.3%
  • UK
    29.71%
  • North America
    9.36%
  • Europe ex UK
    8.39%
  • Money Market
    7%
  • UK Equities
    29.71%
  • Hedge
    15.4%
  • Global Fixed Interest
    11.9%
  • North American Equities
    9.36%
  • Europe ex UK Equities
    8.39%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.48 %4.62 %7.05 %0 %0 %
Sector2.54 %5.87 %9.59 %33.72 %50.92 %
Rank within sector148 / 269165 / 254175 / 240 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund5.91 %0 %0 %0 %0 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector185 / 241 / / / /
Quartile th4 th th th th th

Price movement

52 week high120.1
52 week low109.1
Current bid price0
Current offer price0
Current mid price120

Holdings by region

  • 36.3% Not Specified
  • 29.71% UK
  • 9.36% North America
  • 8.39% Europe ex UK
  • 7% Money Market
  • 3.97% Asia Pacific ex Japan
  • 3.97% Japan
  • 1.3% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 29.71% UK Equities
  • 15.4% Hedge
  • 11.9% Global Fixed Interest
  • 9.36% North American Equities
  • 8.39% Europe ex UK Equities
  • 7% Money Market
  • 4.3% Property
  • 4.2% Commodity & Energy
  • 3.97% Asia Pacific ex Japan Equities
  • 3.97% Japanese Equities

Individual holdings

  • 13.59% FIDELITY INDEX UK P INC
  • 13.35% ISHARES PLC ISHARES CORE FTSE100 UCITS ETF GBP DIST
  • 13.35% ISHARES PLC ISHARES CORE FTSE100 UCITS ETF GBP DIST
  • 8.72% PS FTSE RAFI US 1000 UCITS ETF GBP
  • 6.09% ISHARES IV PLC ISHARES EDGE MSCI QUALITY FACTOR UCITS ETF GBP
  • 5.42% INVESCO PERPETUAL GLOBAL TARGETED RETURNS Z ACC
  • 5.41% JUPITER ABSOLUTE RETURN I ACC
  • 5.14% ISHARES VI PLC THE COMPANY ISHRS EDGE MSCI EM MIN VOL ETF GBP ACC
  • 4.31% ISHARES III PLC MSCI TARGET UK REAL ESTATE ETF £ DIST GBP
  • 4.24% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF