Fact sheet: Tilney A2535

Fund information

Fund name
Tilney A2535 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, over the long term, an investment return of income and capital growth.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

6.25 %

1 Year rank in sector

109/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 2.6 b

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    38.44%
  • International
    27.84%
  • North America
    12.53%
  • Money Market
    7.42%
  • Japan
    4.39%
  • Hedge
    13.87%
  • Property
    12.13%
  • Global Fixed Interest
    10.95%
  • Others
    9.77%
  • UK Large Cap Companies
    8.75%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.11 %2.42 %6.25 %16.53 %32.98 %
Sector0.52 %3.29 %8.86 %10.99 %26.47 %
Rank within sector140 / 184101 / 176109 / 16841 / 11431 / 82
Quartile th4 th3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.78 %9.37 %1.14 %5.53 %7.06 %
Sector7.39 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector114 / 17229 / 14356 / 11856 / 9947 / 85
Quartile th3 rd1 st2 nd3 rd3 rd

Risk statistics

Alpha2.48
Beta0.84
Sharpe0.48
Volatility4.87
Tracking error2.88
Information ratio0.63
R-Squared0.68

Price movement

52 week high1.5601
52 week low1.4452
Current bid price0
Current offer price0
Current mid price1.5497

Holdings by region

  • 38.44% UK
  • 27.84% International
  • 12.53% North America
  • 7.42% Money Market
  • 4.39% Japan
  • 4% Europe
  • 2.76% Global Emerging Markets
  • 2.62% Asia

Holdings by sector

-

Holdings by asset type

  • 13.87% Hedge
  • 12.13% Property
  • 10.95% Global Fixed Interest
  • 9.77% Others
  • 8.75% UK Large Cap Companies
  • 7.73% UK Gilts
  • 7.43% Cash & Cash Equivalents
  • 6.79% US Large Cap Equities
  • 4.95% UK Small Cap Companies
  • 4.65% Commodity & Energy

Individual holdings

  • 8.75% ROYAL LONDON FTSE 350 TRACKER Z ACC
  • 6.67% ROYAL LONDON US TRACKER Z ACC
  • 3.98% SOURCE PHYSICAL GOLD USD
  • 3.98% SOURCE PHYSICAL GOLD USD
  • 3.42% BLACKROCK ICS INSTITUTIONAL STERLING GOVERNMENT LIQUIDITY HERITAGE DIS
  • 3.1% VANGUARD GLOBAL BOND INDEX HEDGED ACC GBP
  • 3% SCHRODER QEP JAPANESE CORE C NAV GBP
  • 2.74% ML AQR GLOBAL RELATIVE VALUE UCITS A ACC GBP
  • 2.54% HENDERSON UK ABSOLUTE RETURN I ACC
  • 2.27% LYXOR NEWCITS IRL II PLC