Fact sheet: Tilney A3743

Fund information

Fund name
Tilney A3743 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 capital growth.
Benchmark
No Specified Index
Investment style
Aggressive,Growth
Investment method
None

Quick stats

1 Year return

8.95 %

1 Year rank in sector

69/87

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 1.8 b

FE Risk score

57

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    31.67%
  • International
    25.43%
  • North America
    15.23%
  • Japan
    7.52%
  • Europe
    6.56%
  • Others
    19.72%
  • Hedge
    11.73%
  • Property
    10.02%
  • UK Large Cap Companies
    9.18%
  • US Large Cap Equities
    8.88%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.17 %2.73 %8.95 %23.27 %46.19 %
Sector-0.59 %3.24 %12.18 %17.24 %41.17 %
Rank within sector29 / 9054 / 9169 / 8718 / 7233 / 58
Quartile th2 nd3 rd4 th1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund6.54 %12.3 %2.07 %5.49 %10.35 %
Sector9.41 %6.77 %0 %4.64 %11.35 %
Rank within sector69 / 8821 / 7820 / 7326 / 6449 / 58
Quartile th4 th2 nd2 nd2 nd4 th

Risk statistics

Alpha3.91
Beta0.67
Sharpe0.72
Volatility6.08
Tracking error4.35
Information ratio0.45
R-Squared0.66

Price movement

52 week high1.7102
52 week low1.5391
Current bid price0
Current offer price0
Current mid price1.6888

Holdings by region

  • 31.67% UK
  • 25.43% International
  • 15.23% North America
  • 7.52% Japan
  • 6.56% Europe
  • 4.9% Global Emerging Markets
  • 4.64% Money Market
  • 4.05% Asia

Holdings by sector

-

Holdings by asset type

  • 19.72% Others
  • 11.73% Hedge
  • 10.02% Property
  • 9.18% UK Large Cap Companies
  • 8.88% US Large Cap Equities
  • 7.57% Global Fixed Interest
  • 7.44% UK Small Cap Companies
  • 5.53% International Equities
  • 4.63% Cash & Cash Equivalents
  • 4.48% Commodity & Energy

Individual holdings

  • 9.18% ROYAL LONDON FTSE 350 TRACKER Z ACC
  • 8.88% ROYAL LONDON US TRACKER Z ACC
  • 5.17% SCHRODER QEP JAPANESE CORE C NAV GBP
  • 4.12% SOURCE PHYSICAL GOLD USD
  • 4.12% SOURCE PHYSICAL GOLD USD
  • 2.8% ML AQR GLOBAL RELATIVE VALUE UCITS A ACC GBP
  • 2.33% R&M UK EQUITY SMALLER COMPANIES B ACC
  • 2.32% LYXOR NEWCITS IRL II PLC
  • 2.21% VANGUARD EMERGING MARKETS STOCK INDEX INC GBP
  • 2.2% INVESCO PERPETUAL GLOBAL TARGETED RETURNS NO TRAIL ACC