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
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 capital growth.
Benchmark
No Specified Index
Investment style
Aggressive,Growth
Investment method
None

Quick stats

1 Year return

6.61 %

1 Year rank in sector

72/86

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 1.8 b

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr41.27%
HSBC Pfl Wld Seltn 537.44%
SEI Growth35.52%
FstEgleAmunIntl35.11%
Capital Group GAIGrL30.74%

Holdings snapshot

  • UK
    31.78%
  • International
    23.04%
  • North America
    15.08%
  • Europe
    7.82%
  • Japan
    7.36%
  • Others
    22.98%
  • Hedge
    11.5%
  • Property
    9.89%
  • US Large Cap Equities
    9.48%
  • UK Large Cap Companies
    9.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.88 %0.66 %6.61 %22.19 %41.18 %
Sector0.71 %3.25 %10.15 %14.89 %36 %
Rank within sector77 / 9169 / 9072 / 8616 / 7425 / 54
Quartile th4 th4 th4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund4.33 %12.3 %2.07 %5.49 %10.35 %
Sector7.92 %6.77 %0 %4.64 %11.35 %
Rank within sector69 / 8821 / 8021 / 7426 / 6752 / 60
Quartile th4 th2 nd2 nd2 nd4 th

Risk statistics

Alpha4.38
Beta0.66
Sharpe0.69
Volatility5.94
Tracking error4.25
Information ratio0.64
R-Squared0.68

Price movement

52 week high1.6847
52 week low1.5391
Current bid price0
Current offer price0
Current mid price1.6539

Holdings by region

  • 31.78% UK
  • 23.04% International
  • 15.08% North America
  • 7.82% Europe
  • 7.36% Japan
  • 6.32% Asia
  • 4.72% Global Emerging Markets
  • 3.88% Money Market

Holdings by sector

-

Holdings by asset type

  • 22.98% Others
  • 11.5% Hedge
  • 9.89% Property
  • 9.48% US Large Cap Equities
  • 9.02% UK Large Cap Companies
  • 7.86% Global Fixed Interest
  • 7.11% UK Small Cap Companies
  • 4.12% Managed Futures
  • 3.89% Cash & Cash Equivalents
  • 3.77% US Small Cap Equities

Individual holdings

  • 9.48% ROYAL LONDON US TRACKER Z ACC
  • 9.02% ROYAL LONDON FTSE 350 TRACKER Z ACC
  • 5.03% SCHRODER QEP JAPANESE CORE C NAV GBP
  • 4.12% ML AQR GLOBAL RELATIVE VALUE UCITS A ACC GBP
  • 2.42% ISHARES III PLC
  • 2.39% ISHARES TRUST MSCI ALL COUNTRY ASIA EX JAPAN ETF
  • 2.31% LYXOR NEWCITS IRL II PLC
  • 2.19% R&M UK EQUITY SMALLER COMPANIES B ACC
  • 2.11% VANGUARD EMERGING MARKETS STOCK INDEX INC GBP