IFSL Tilney Bestinvest Inc Instl Inc (FUND:B2QD017) - Overview

Fund Report

IFSL Tilney Bestinvest Income Port Inst Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameGraham Frost
Inception Date28/04/2008
NAV 09/12/2016GBX 120.50
Day Change0.25%
12 Month Yield2.28%
ISINGB00B2QD0177
SEDOLB2QD017
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2016176.82 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.65%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ARC Cautious PCI TR GBP

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund10.8010.455.122.764.45
Category8.569.905.511.357.98
Benchmark9.039.3312.652.5716.80
  • Fund: IFSL Tilney Bestinvest Income Port Inst Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD4.708.9817.89
3 Years Annualised4.615.8511.05
5 Years Annualised6.727.2210.37
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to deliver a high level of income with the potential for modest capital growth over the longer term. The assets of the Fund will be managed with exposure to one or more of the following asset classes: collective investment schemes (both regulated and unregulated, including but not restricted to certain hedge funds where investment in such funds would be consistent with the Fund's investment objective and policy), investment trusts, investment companies, fixed income securities, equities, immovable property, cash, near cash and deposits. The Fund may also be exposed to other transferable securities and money market instruments.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks36.321.8534.48
Bonds17.770.7517.02
Cash39.749.0430.70
Other18.300.5017.79
Top Stock Regions
Region%
United Kingdom63.82
United States14.36
Eurozone6.64
Europe - ex Euro4.03
Asia - Developed3.74

Top Sectors

Stock Sector%
Industrials16.99
Financial Services15.33
Consumer Defensive14.91
Consumer Cyclical13.83
Healthcare10.61
Fixed Income Sector%
Cash & Equivalents65.20
Government21.85
Corporate Bond12.20
Government Related0.72
Convertible0.22
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SPDR® Barclays 1-5 Year Gilt ETF Not Classified9.35
DecreaseHenderson UK Property PAIF I Inc Net Not Classified6.38
IncreaseThreadneedle UK Eq Inc Ret Net GBP Not Classified5.72
JOHCM UK Opportunities B GBP Inc Not Classified5.08
Insight LIBOR Plus B Not Classified4.46
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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