Fact sheet: IFSL TlyBtnvGlDPf

Fund information

Fund name
IFSL Tilney Bestinvest Global Defensive Portfolio Acc USD
Fund company manager
IFSL
Fund type
OIC
Fund objective
The objective of the Fund is to deliver capital growth over the longer term whilst aiming to minimise the variability of returns.
Benchmark
-
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

1.5 %

1 Year rank in sector

80/81

Sector

UT Mixed Investment 0-35% Shares

Yield
-
Fund size

£ 1.5 m

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

Top in sector

Holdings snapshot

  • North America
    31.35%
  • Not Specified
    26%
  • Money Market
    19%
  • Europe
    8.8%
  • Asia Pacific
    5.5%
  • Hedge
    26%
  • Global Fixed Interest
    24%
  • Money Market
    19%
  • North American Equities
    10.26%
  • Property
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.79 %3.12 %1.5 %0 %0 %
Sector0.98 %4.32 %10.43 %16.06 %28.82 %
Rank within sector51 / 8765 / 8380 / 81 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund3.02 %0 %0 %0 %0 %
Sector3.72 %8.37 %0.26 %5.2 %4.2 %
Rank within sector58 / 83 / / / /
Quartile th3 rd th th th th

Price movement

52 week high101.6
52 week low97.43
Current bid price0
Current offer price0
Current mid price101.5

Holdings by region

  • 31.35% North America
  • 26% Not Specified
  • 19% Money Market
  • 8.8% Europe
  • 5.5% Asia Pacific
  • 3.85% Japan
  • 3.85% UK
  • 1.65% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 26% Hedge
  • 24% Global Fixed Interest
  • 19% Money Market
  • 10.26% North American Equities
  • 7% Property
  • 4% Commodity & Energy
  • 2.88% European Equities
  • 2% Global High Yield Fixed Interest
  • 1.8% Asia Pacific Equities
  • 1.26% Japanese Equities

Individual holdings

  • 5.98% VONTOBEL FUND MANAGEMENT SA TWENTYFOUR ABS RTN CREDIT AQHNG USD
  • 5.85% INVESCO MANAGEMENT SA
  • 5.46% AVIVA INVESTORS MULTI STRATEGY TARGET INCOME IMH USD
  • 5.46% JPMORGAN ASSET MGMT(EUROPE)S.A.R.L.
  • 5.21% SSGA SPDR BARCLAYS 1-3 YEAR US TREASURY BOND UCITS ETF USD
  • 5.17% F&C GLOBAL REAL ESTATE SECURITIES 3 INC
  • 4.42% GS US$ LIQUID RESERVES INSTITUTIONAL
  • 4.39% OLD MUTUAL GLOBAL INVESTORS SERIES
  • 4.12% ISHARES $ CORPORATE BOND UCITS ETF USD
  • 4.12% ISHARES $ CORPORATE BOND UCITS ETF USD