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)
Towry Investment Management Limited
since 01/09/2008
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

4.38 %

1 Year rank in sector

121/165

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
    38.38%
  • International
    26.27%
  • North America
    12.53%
  • Europe
    6.47%
  • Money Market
    5.03%
  • Others
    13.82%
  • Hedge
    13.03%
  • Property
    12.14%
  • Global Fixed Interest
    10.38%
  • UK Large Cap Companies
    8.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.77 %2.47 %4.38 %20.64 %32.17 %
Sector0.95 %3.54 %7.31 %14.15 %24.94 %
Rank within sector103 / 179106 / 174121 / 16537 / 11029 / 81
Quartile th3 rd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.68 %9.37 %1.14 %5.53 %7.06 %
Sector6.81 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector117 / 17232 / 14253 / 11754 / 9946 / 84
Quartile th3 rd1 st2 nd3 rd3 rd

Risk statistics

Alpha2.59
Beta0.83
Sharpe0.41
Volatility4.82
Tracking error2.9
Information ratio0.68
R-Squared0.67

Price movement

52 week high1.5482
52 week low1.4452
Current bid price0
Current offer price0
Current mid price1.5482

Holdings by region

  • 38.38% UK
  • 26.27% International
  • 12.53% North America
  • 6.47% Europe
  • 5.03% Money Market
  • 4.35% Japan
  • 4.28% Asia
  • 2.69% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 13.82% Others
  • 13.03% Hedge
  • 12.14% Property
  • 10.38% Global Fixed Interest
  • 8.71% UK Large Cap Companies
  • 8.09% US Large Cap Equities
  • 7.83% UK Gilts
  • 5.03% Cash & Cash Equivalents
  • 4.79% UK Small Cap Companies
  • 4.05% Managed Futures

Individual holdings

  • 8.71% ROYAL LONDON FTSE 350 TRACKER Z ACC
  • 6.66% ROYAL LONDON US TRACKER Z ACC
  • 6.12% BLACKROCK ICS INSTITUTIONAL STERLING GOVERNMENT LIQUIDITY HERITAGE DIS
  • 3.11% VANGUARD GLOBAL BOND INDEX HEDGED ACC GBP
  • 2.97% SCHRODER QEP JAPANESE CORE C NAV GBP
  • 2.67% ML AQR GLOBAL RELATIVE VALUE UCITS A ACC GBP
  • 2.33% BLACKROCK GLOBAL PROPERTY SECURITIES EQUITY INDEX (UK) L ACC
  • 2.3% LYXOR NEWCITS IRL II PLC
  • 2.09% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF
  • 2.09% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF