Fact sheet: IFSL TlyBtnvAdPasIncPfl

Fund information

Fund name
IFSL Tilney Bestinvest Advanced Passive Income Portfolio Clean Acc
Fund company manager
IFSL
Fund type
OEIC
Fund manager
Gareth Lewis
since 15/02/2016
Fund objective
The APP Income fund aims to deliver a real return, ahead of cash over the long term. The Fund is riskier than the APP Cautious Fund but has the potential to give you higher returns. It is anticipated that a substantial proportion of the total return will come from income. The Fund can invest across all asset classes and adopts a moderate risk approach.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

3.62 %

1 Year rank in sector

218/236

Sector

UT Flexible Investment

Yield
-
Fund size

£ 2.4 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    55.65%
  • UK
    21.16%
  • Money Market
    10.7%
  • North America
    4.85%
  • Europe ex UK
    3.94%
  • UK Equities
    21.2%
  • Global Fixed Interest
    20.41%
  • Hedge
    18.8%
  • Money Market
    10.7%
  • Property
    7.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.45 %-0.91 %3.62 %0 %0 %
Sector-1.03 %1.3 %10.87 %23.65 %48.1 %
Rank within sector176 / 264227 / 252218 / 236 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund1.12 %0 %0 %0 %0 %
Sector5.83 %12.84 %2.01 %4.85 %14.08 %
Rank within sector223 / 240 / / / /
Quartile th4 th th th th th

Price movement

52 week high111.5
52 week low104.7
Current bid price0
Current offer price0
Current mid price108.8

Holdings by region

  • 55.65% Not Specified
  • 21.16% UK
  • 10.7% Money Market
  • 4.85% North America
  • 3.94% Europe ex UK
  • 2.59% Asia Pacific
  • 1.11% Japan

Holdings by sector

-

Holdings by asset type

  • 21.2% UK Equities
  • 20.41% Global Fixed Interest
  • 18.8% Hedge
  • 10.7% Money Market
  • 7.4% Property
  • 5.1% Global High Yield Fixed Interest
  • 4.85% North American Equities
  • 3.94% Europe ex UK Equities
  • 3.9% Commodity & Energy
  • 2.59% Asia Pacific ex Japan Equities

Individual holdings

  • 12.23% VANGUARD FTSE UK EQUITY INCOME INDEX PLUS INC GBP
  • 9.36% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF
  • 9.36% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF
  • 8.93% ISHARES UK DIVIDEND UCITS ETF GBP
  • 8.93% ISHARES UK DIVIDEND UCITS ETF GBP
  • 6.85% ISHARES £ CORPORATE BOND 0-5YR UCITS ETF GBP
  • 6.85% ISHARES £ CORPORATE BOND 0-5YR UCITS ETF GBP
  • 5.66% AVIVA INV MULTI STRATEGY TARGET INCOME 2
  • 5.65% INVESCO PERPETUAL GLOBAL TARGETED RETURNS Z ACC
  • 4.88% SSGA SPDR S&P US DIVIDEND ARISTOCRATS UCITS ETF GBP