Fact sheet: IFSL TlyBtnvGlGrPf

Fund information

Fund name
IFSL Tilney Bestinvest Global Growth Portfolio Acc USD
Fund company manager
IFSL
Fund type
OEIC
Fund objective
The Growth fund aims to deliver a real return, ahead of cash over the long term. The Fund is riskier than the Income & Growth Fund 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
Aggressive
Investment method
None

Quick stats

1 Year return

9.05 %

1 Year rank in sector

150/275

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 11.2 m

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

Top in sector

Holdings snapshot

  • Not Specified
    36.04%
  • North America
    31.7%
  • Europe ex UK
    8.53%
  • Money Market
    7.8%
  • Asia Pacific ex Japan
    5.39%
  • North American Equities
    31.64%
  • Hedge
    15.4%
  • Global Fixed Interest
    11.7%
  • Europe ex UK Equities
    8.53%
  • Money Market
    7.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.95 %5.38 %8.51 %0 %0 %
Sector-1.09 %1.88 %8.79 %24.34 %48.58 %
Rank within sector4 / 28516 / 280150 / 275 / /
Quartile th1 st1 st3 rd th th

Calendar performance

YTD-20172016201520142013
Fund8.95 %0 %0 %0 %0 %
Sector5.83 %13.29 %2.25 %4.96 %13.5 %
Rank within sector32 / 277 / / / /
Quartile th1 st th th th th

Price movement

52 week high109.8
52 week low98.2
Current bid price0
Current offer price0
Current mid price109.6

Holdings by region

  • 36.04% Not Specified
  • 31.7% North America
  • 8.53% Europe ex UK
  • 7.8% Money Market
  • 5.39% Asia Pacific ex Japan
  • 4.26% Japan
  • 3.76% UK
  • 2.52% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 31.64% North American Equities
  • 15.4% Hedge
  • 11.7% Global Fixed Interest
  • 8.53% Europe ex UK Equities
  • 7.8% Money Market
  • 5.39% Asia Pacific ex Japan Equities
  • 4.26% Japanese Equities
  • 4% Property
  • 3.9% Commodity & Energy
  • 3.76% UK Equities

Individual holdings

  • 7.26% HENDERSON GARTMORE CONTINENTAL EUROPEAN H HEDGED ACC USD
  • 7.12% VANGUARD S&P 500 UCITS ETF USD
  • 7.12% VANGUARD S&P 500 UCITS ETF USD
  • 6.88% FTSE RAFI US 1000 UCITS ETF USD
  • 6.67% FIRST STATE ASIA FOCUS B ACC USD
  • 5.63% VONTOBEL FUND MANAGEMENT SA TWENTYFOUR ABS RTN CREDIT AQHNG USD
  • 5.43% F&C GLOBAL REAL ESTATE SECURITIES 3 ACC
  • 4.89% FUNDSMITH EQUITY FEEDER I ACC USD
  • 4.72% NATIXIS LOOMIS SAYLES U.S. EQUITY LEADERS I/A USD
  • 4.66% T. ROWE PRICE US SMALLER COMPANIES EQUITY Q USD