Fact sheet: Tilney A0715

Fund information

Fund name
Tilney A0715 200 Acc
Fund company manager
Tilney Fund Managers IRL Ltd
Fund type
SIB
Fund manager(s)
Tilney Discretionary Portfolio Management Limited
since 27/01/2017
Fund objective
The aim of the Fund is to achieve long term return on income and capital growth.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

2.66 %

1 Year rank in sector

88/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 525.6 m

FE Risk score

28

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    42.88%
  • International
    37.14%
  • Money Market
    8.43%
  • North America
    6.59%
  • Europe
    4.12%
  • UK Gilts
    16.7%
  • Hedge
    15.55%
  • Global Fixed Interest
    14.32%
  • Property
    10.08%
  • Cash & Cash Equivalents
    8.43%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.01 %0.99 %2.66 %8.45 %17.16 %
Sector0.18 %1.78 %5.66 %7.89 %18.37 %
Rank within sector72 / 10975 / 10788 / 10241 / 8235 / 56
Quartile th3 rd3 rd4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.96 %6.16 %-0.26 %4.45 %2.94 %
Sector4.66 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector87 / 10328 / 9239 / 8240 / 6534 / 55
Quartile th4 th2 nd2 nd3 rd3 rd

Risk statistics

Alpha1.09
Beta0.71
Sharpe-0
Volatility3.53
Tracking error2.61
Information ratio0.11
R-Squared0.54

Price movement

52 week high1.3616
52 week low1.3133
Current bid price0
Current offer price0
Current mid price1.3574

Holdings by region

  • 42.88% UK
  • 37.14% International
  • 8.43% Money Market
  • 6.59% North America
  • 4.12% Europe
  • 0.47% Global Emerging Markets
  • 0.27% Japan
  • 0.09% Asia

Holdings by sector

-

Holdings by asset type

  • 16.7% UK Gilts
  • 15.55% Hedge
  • 14.32% Global Fixed Interest
  • 10.08% Property
  • 8.43% Cash & Cash Equivalents
  • 5.62% International Equities
  • 5.62% UK Large Cap Companies
  • 5.51% Global Government Fixed Interest
  • 5.05% Global Index Linked
  • 4.63% Commodity & Energy

Individual holdings

  • 11.39% BLACKROCK ICS INSTITUTIONAL STERLING GOVERNMENT LIQUIDITY HERITAGE DIS
  • 5.62% ROYAL LONDON FTSE 350 TRACKER Z ACC
  • 5.51% VANGUARD GLOBAL BOND INDEX HEDGED ACC GBP
  • 5.05% M&G UK INFLATION LINKED CORPORATE BOND A INC
  • 4.43% GOLDMAN SACHS FUNDS STERLING LIQUID RESERVES INSTL SHS
  • 4% FUNDSMITH EQUITY I ACC
  • 3.95% SOURCE PHYSICAL GOLD USD
  • 3.95% SOURCE PHYSICAL GOLD USD
  • 2.83% SSGA SPDR ETFS EUROPE I PLC
  • 2.78% ML AQR GLOBAL RELATIVE VALUE UCITS A ACC GBP