Fact sheet: IFSL TlyBtnvGlInPf

Fund information

Fund name
IFSL Tilney Bestinvest Global Income Portfolio Acc USD
Fund company manager
IFSL
Fund type
OEIC
Fund manager(s)
Fund objective
The Income fund aims to deliver a real return, ahead of cash over the long term. It is anticipated that a substantial proportion of the total return will come from income. The Fund is riskier than the Defensive Fund but has the potential to give you higher returns.
Benchmark
-
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

6.24 %

1 Year rank in sector

12/83

Sector

UT Mixed Investment 0-35% Shares

Yield
-
Fund size

£ 9.6 m

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

Top in sector

Holdings snapshot

  • Not Specified
    54.79%
  • North America
    18.73%
  • Money Market
    12.1%
  • Europe ex UK
    5.1%
  • Asia Pacific ex Japan
    3.38%
  • Global Fixed Interest
    19.89%
  • North American Equities
    18.73%
  • Hedge
    18.3%
  • Money Market
    12.1%
  • Property
    7.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.47 %2.48 %6.24 %0 %0 %
Sector1.02 %1.71 %4.06 %17.08 %25.49 %
Rank within sector72 / 9023 / 8612 / 83 / /
Quartile th4 th2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund5.3 %0 %0 %0 %0 %
Sector4.14 %8.37 %0.26 %5.2 %4.2 %
Rank within sector23 / 84 / / / /
Quartile th2 nd th th th th

Price movement

52 week high107.9
52 week low100.2
Current bid price0
Current offer price0
Current mid price107.3

Holdings by region

  • 54.79% Not Specified
  • 18.73% North America
  • 12.1% Money Market
  • 5.1% Europe ex UK
  • 3.38% Asia Pacific ex Japan
  • 2.52% Japan
  • 2.22% UK
  • 1.16% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 19.89% Global Fixed Interest
  • 18.73% North American Equities
  • 18.3% Hedge
  • 12.1% Money Market
  • 7.7% Property
  • 5.1% Europe ex UK Equities
  • 5% Global High Yield Fixed Interest
  • 3.9% Commodity & Energy
  • 3.38% Asia Pacific ex Japan Equities
  • 2.52% Japanese Equities

Individual holdings

  • 5.59% VONTOBEL FUND MANAGEMENT SA TWENTYFOUR ABS RTN CREDIT AQHNG USD
  • 5.21% SSGA SPDR BARCLAYS 1-3 YEAR US TREASURY BOND UCITS ETF USD
  • 4.85% F&C GLOBAL REAL ESTATE SECURITIES 3 INC
  • 4.68% FUNDSMITH EQUITY FEEDER I INC USD
  • 4.64% AXA IM FIIS US SHORT DURATION HIGH YIELD B CAP USD
  • 4.57% INVESCO MANAGEMENT SA
  • 4.53% AVIVA INVESTORS MULTI STRATEGY TARGET INCOME IMH USD
  • 4.21% HENDERSON GARTMORE CONTINENTAL EUROPEAN H HEDGED ACC USD
  • 4.15% FTSE RAFI US 1000 UCITS ETF USD
  • 4.11% FIRST STATE ASIAN EQUITY PLUS III DIS USD