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
Towry Investment Management Limited
since 01/09/2008
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

1.22 %

1 Year rank in sector

83/99

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
    43.63%
  • International
    32.43%
  • North America
    8.39%
  • Money Market
    6.88%
  • Europe
    4.66%
  • UK Gilts
    17.02%
  • Hedge
    14.83%
  • Global Fixed Interest
    10.42%
  • Global Index Linked
    10.21%
  • Property
    10.17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.5 %-0.26 %1.22 %9.07 %15.89 %
Sector0.18 %1.95 %4.08 %7.63 %17.47 %
Rank within sector85 / 10693 / 10483 / 9933 / 7732 / 50
Quartile th4 th4 th4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund1 %6.16 %-0.26 %4.45 %2.94 %
Sector3.74 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector85 / 10029 / 9140 / 8139 / 6534 / 55
Quartile th4 th2 nd2 nd3 rd3 rd

Risk statistics

Alpha1.34
Beta0.71
Sharpe-0
Volatility3.48
Tracking error2.57
Information ratio0.23
R-Squared0.55

Price movement

52 week high1.3573
52 week low1.3133
Current bid price0
Current offer price0
Current mid price1.3446

Holdings by region

  • 43.63% UK
  • 32.43% International
  • 8.39% North America
  • 6.88% Money Market
  • 4.66% Europe
  • 2.08% Japan
  • 1.35% Asia
  • 0.58% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 17.02% UK Gilts
  • 14.83% Hedge
  • 10.42% Global Fixed Interest
  • 10.21% Global Index Linked
  • 10.17% Property
  • 6.88% Cash & Cash Equivalents
  • 5.64% UK Large Cap Companies
  • 5.58% Global Government Fixed Interest
  • 5.12% US Large Cap Equities
  • 4.53% Others

Individual holdings

  • 11.61% BLACKROCK ICS INSTITUTIONAL STERLING GOVERNMENT LIQUIDITY HERITAGE DIS
  • 5.64% ROYAL LONDON FTSE 350 TRACKER Z ACC
  • 5.58% VANGUARD GLOBAL BOND INDEX HEDGED ACC GBP
  • 5.14% M&G UK INFLATION LINKED CORPORATE BOND A INC
  • 5.12% VANGUARD US EQUITY INDEX A
  • 4.52% GOLDMAN SACHS FUNDS STERLING LIQUID RESERVES INSTL SHS
  • 2.74% ML AQR GLOBAL RELATIVE VALUE UCITS A ACC GBP
  • 2.63% BLACKROCK GLOBAL PROPERTY SECURITIES EQUITY INDEX (UK) L ACC
  • 2.34% LYXOR NEWCITS IRL II PLC