Fact sheet: IFSL TlyBtnvGlGrPf

Fund information

Fund name
IFSL Tilney Bestinvest Global Growth 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.
Benchmark
-
Investment style
Aggressive
Investment method
None

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

UT Mixed Investment 40-85% Shares

Yield
-
Fund size

£ 6.9 m

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

Top in sector

Holdings snapshot

  • Not Specified
    36%
  • North America
    31.92%
  • Europe
    8.96%
  • Money Market
    8%
  • Asia Pacific
    5.04%
  • International Equities
    56%
  • Hedge
    15%
  • Global Fixed Interest
    12%
  • Money Market
    8%
  • Commodity & Energy
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.33 %7.48 %0 %0 %0 %
Sector1.85 %8.32 %19.5 %27.34 %57.92 %
Rank within sector209 / 282189 / 275 / / /
Quartile th3 rd3 rd th th th

Calendar performance

YTD-20172016201520142013
Fund6.06 %0 %0 %0 %0 %
Sector5.49 %13.29 %2.25 %4.96 %13.5 %
Rank within sector117 / 276 / / / /
Quartile th2 nd th th th th

Price movement

52 week high106.7
52 week low98.2
Current bid price0
Current offer price0
Current mid price106.7

Holdings by region

  • 36% Not Specified
  • 31.92% North America
  • 8.96% Europe
  • 8% Money Market
  • 5.04% Asia Pacific
  • 3.92% Japan
  • 3.92% UK
  • 2.24% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 56% International Equities
  • 15% Hedge
  • 12% Global Fixed Interest
  • 8% Money Market
  • 4% Commodity & Energy
  • 4% Property
  • 1% Global High Yield Fixed Interest

Individual holdings

  • 7.55% HENDERSON GARTMORE CONTINENTAL EUROPEAN H HEDGED ACC USD
  • 7.25% VANGUARD S&P 500 UCITS ETF USD
  • 7.25% VANGUARD S&P 500 UCITS ETF USD
  • 7.03% FTSE RAFI US 1000 UCITS ETF USD
  • 6.69% FIRST STATE ASIA FOCUS B ACC USD
  • 5.49% VONTOBEL FUND MANAGEMENT SA TWENTYFOUR ABS RTN CREDIT AQHNG USD
  • 5.25% F&C GLOBAL REAL ESTATE SECURITIES 3 ACC
  • 5.05% FUNDSMITH EQUITY FEEDER I ACC USD
  • 4.83% T. ROWE PRICE US SMALLER COMPANIES EQUITY Q USD
  • 4.77% DODGE AND COX US STOCK A USD