Fact sheet: IFSL TlyBtnvGlDPf

Fund information

Fund name
IFSL Tilney Bestinvest Global Defensive Portfolio Acc USD
Fund company manager
IFSL
Fund type
OEIC
Fund manager(s)
Fund objective
The Defensive fund aims to deliver a real return, ahead of cash over the long term. The Fund can invest across all asset classes and adopts a low risk approach.
Benchmark
-
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

4.34 %

1 Year rank in sector

34/83

Sector

UT Mixed Investment 0-35% Shares

Yield
-
Fund size

£ 2.7 m

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

Top in sector

Holdings snapshot

  • Not Specified
    63.8%
  • Money Market
    19.3%
  • North America
    9.65%
  • Europe ex UK
    2.6%
  • Asia Pacific ex Japan
    1.66%
  • Hedge
    26.5%
  • Global Fixed Interest
    22.7%
  • Money Market
    19.3%
  • North American Equities
    9.65%
  • Property
    8.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.29 %2.99 %4.34 %0 %0 %
Sector0.88 %1.57 %3.9 %16.58 %25.27 %
Rank within sector85 / 9012 / 8634 / 83 / /
Quartile th4 th1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund4.75 %0 %0 %0 %0 %
Sector3.99 %8.37 %0.26 %5.2 %4.2 %
Rank within sector30 / 84 / / / /
Quartile th2 nd th th th th

Price movement

52 week high103.2
52 week low97.43
Current bid price0
Current offer price0
Current mid price103.2

Holdings by region

  • 63.8% Not Specified
  • 19.3% Money Market
  • 9.65% North America
  • 2.6% Europe ex UK
  • 1.66% Asia Pacific ex Japan
  • 1.27% Japan
  • 1.18% UK
  • 0.54% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 26.5% Hedge
  • 22.7% Global Fixed Interest
  • 19.3% Money Market
  • 9.65% North American Equities
  • 8.5% Property
  • 4.1% Commodity & Energy
  • 2.6% Europe ex UK Equities
  • 2% Global High Yield Fixed Interest
  • 1.66% Asia Pacific ex Japan Equities
  • 1.27% Japanese Equities

Individual holdings

  • 6.59% INVESCO MANAGEMENT SA
  • 6.16% AVIVA INVESTORS MULTI STRATEGY TARGET INCOME IMH USD
  • 6.03% VONTOBEL FUND MANAGEMENT SA TWENTYFOUR ABS RTN CREDIT AQHNG USD
  • 5.51% F&C GLOBAL REAL ESTATE SECURITIES 3 INC
  • 5.12% SSGA SPDR BARCLAYS 1-3 YEAR US TREASURY BOND UCITS ETF USD
  • 4.69% JPMORGAN ASSET MGMT(EUROPE)S.A.R.L.
  • 4.46% ISHARES MSCI TARGET US REAL ESTATE UCITS ETF USD
  • 4.25% SSGA SPDR BARCLAYS 0-3 YEAR US CORPORATE BOND UCITS ETF USD
  • 3.92% VANGUARD S&P 500 UCITS ETF USD
  • 3.92% VANGUARD S&P 500 UCITS ETF USD