Fact sheet: IFSL TlyBtnvGlInPf

Fund information

Fund name
IFSL Tilney Bestinvest Global Income Portfolio Acc USD
Fund company manager
IFSL
Fund type
OIC
Fund objective
The objective of the Fund is to focus on the delivery of income with the potential for capital growth over the longer term.
Benchmark
-
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

6.8 %

1 Year rank in sector

74/81

Sector

UT Mixed Investment 0-35% Shares

Yield
-
Fund size

£ 5.2 m

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

Top in sector

Holdings snapshot

  • Not Specified
    55%
  • North America
    19.04%
  • Money Market
    11%
  • Europe
    5.44%
  • Asia Pacific
    3.4%
  • International Equities
    34%
  • Global Fixed Interest
    20%
  • Hedge
    19%
  • Money Market
    11%
  • Property
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.04 %4.81 %6.8 %0 %0 %
Sector0.98 %4.32 %10.43 %16.06 %28.82 %
Rank within sector31 / 8735 / 8374 / 81 / /
Quartile th2 nd2 nd4 th th th

Calendar performance

YTD-20172016201520142013
Fund4.81 %0 %0 %0 %0 %
Sector3.72 %8.37 %0.26 %5.2 %4.2 %
Rank within sector19 / 83 / / / /
Quartile th1 st th th th th

Price movement

52 week high107
52 week low100
Current bid price0
Current offer price0
Current mid price106.8

Holdings by region

  • 55% Not Specified
  • 19.04% North America
  • 11% Money Market
  • 5.44% Europe
  • 3.4% Asia Pacific
  • 2.72% Japan
  • 2.38% UK
  • 1.02% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 34% International Equities
  • 20% Global Fixed Interest
  • 19% Hedge
  • 11% Money Market
  • 7% Property
  • 5% Global High Yield Fixed Interest
  • 4% Commodity & Energy

Individual holdings

  • 5.82% VONTOBEL FUND MANAGEMENT SA TWENTYFOUR ABS RTN CREDIT AQHNG USD
  • 5.4% SSGA SPDR BARCLAYS 1-3 YEAR US TREASURY BOND UCITS ETF USD
  • 5.1% FUNDSMITH EQUITY FEEDER I INC USD
  • 4.8% AXA IM FIIS US SHORT DURATION HIGH YIELD B CAP USD
  • 4.46% F&C GLOBAL REAL ESTATE SECURITIES 3 INC
  • 4.35% FIRST STATE ASIAN EQUITY PLUS III DIS USD
  • 4.23% HENDERSON GARTMORE CONTINENTAL EUROPEAN H HEDGED ACC USD
  • 4.15% VANGUARD S&P 500 UCITS ETF USD
  • 4.15% VANGUARD S&P 500 UCITS ETF USD
  • 4.08% FTSE RAFI US 1000 UCITS ETF USD