Fact sheet: IFSL TlyBtnvAdPasIncPfl

Fund information

Fund name
IFSL Tilney Bestinvest Advanced Passive Income 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 focus on the delivery of income with the potential for capital growth over the longer term. The Portfolio aims to pay you an income four times a year by giving more exposure to fixed income investments and income-paying equities than the other Portfolios. It is designed for investors who are happy to take a moderate amount of risk with their money.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

13.09 %

1 Year rank in sector

203/241

Sector

UT Flexible Investment

Yield
-
Fund size

£ 2.4 m

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

Top in sector

Holdings snapshot

  • Not Specified
    55%
  • UK
    21.76%
  • Money Market
    11%
  • North America
    4.76%
  • Europe
    4.08%
  • Alternative Assets
    15.0319%
  • Government Bonds
    13.7258%
  • Financials
    9.6165%
  • Structured Products
    7.6688%
  • Hedge
    7.3743%
  • UK Equities
    21.76%
  • Global Fixed Interest
    20%
  • Hedge
    19%
  • Money Market
    11%
  • Property
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.01 %4.74 %13.09 %0 %0 %
Sector1.83 %7.98 %19.57 %26.6 %57.86 %
Rank within sector213 / 258219 / 245203 / 241 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund2.7 %0 %0 %0 %0 %
Sector5.26 %12.84 %2.01 %4.85 %14.08 %
Rank within sector216 / 245 / / / /
Quartile th4 th th th th th

Price movement

52 week high110.5
52 week low97.6359
Current bid price0
Current offer price0
Current mid price110.5

Holdings by region

  • 55% Not Specified
  • 21.76% UK
  • 11% Money Market
  • 4.76% North America
  • 4.08% Europe
  • 2.38% Asia Pacific
  • 1.02% Japan

Holdings by sector

  • 15.0319% Alternative Assets
  • 13.7258% Government Bonds
  • 9.6165% Financials
  • 7.6688% Structured Products
  • 7.3743% Hedge
  • 4.1835% Utilities
  • 4.183% Industrials
  • 2.9789% Energy
  • 2.82% Money Market
  • 2.5524% Health Care

Holdings by asset type

  • 21.76% UK Equities
  • 20% Global Fixed Interest
  • 19% Hedge
  • 11% Money Market
  • 7% Property
  • 5% Global High Yield Fixed Interest
  • 4.76% North American Equities
  • 4.08% European Equities
  • 4% Commodity & Energy
  • 2.38% Asia Pacific Equities

Individual holdings

  • 12.47% VANGUARD FTSE UK EQUITY INCOME INDEX PLUS INC GBP
  • 9.55% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF
  • 9.55% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF
  • 9.46% ISHARES UK DIVIDEND UCITS ETF GBP
  • 9.46% ISHARES UK DIVIDEND UCITS ETF GBP
  • 6.83% ISHARES £ CORPORATE BOND 1-5YR UCITS ETF GBP
  • 6.83% ISHARES £ CORPORATE BOND 1-5YR UCITS ETF GBP
  • 5.71% AVIVA INV MULTI STRATEGY TARGET INCOME 2
  • 5.71% INVESCO PERPETUAL GLOBAL TARGETED RETURNS Z ACC
  • 5.03% JPM GLOBAL MACRO OPPORTUNITIES C INC