IFSL Tilney Bestinvest Growth Instl Inc (FUND:B2QD051) - Fund price - Overview

Fund Report

IFSL Tilney Bestinvest Growth Portfolio Inst Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameGraham Frost
Inception Date28/04/2008
NAV 23/06/2017GBX 167.10
Day Change-0.12%
12 Month Yield0.34%
ISINGB00B2QD0516
SEDOLB2QD051
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2017509.65 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 Charge1.72%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ARC Steady Growth PCI TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund14.904.974.4310.445.20
Category9.905.511.3510.344.72
  • Fund: IFSL Tilney Bestinvest Growth Portfolio Inst Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/06/2017
FundCat
YTD5.515.08
3 Years Annualised7.746.83
5 Years Annualised9.558.16
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 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 fund 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 invest in other transferable securities and money market instruments.

Portfolio Profile31/05/2017

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
Stocks59.232.1557.09
Bonds11.040.0710.97
Cash26.958.8618.09
Other14.270.4113.86
Top Stock Regions
Region%
United Kingdom54.62
United States17.03
Eurozone10.77
Japan6.74
Europe - ex Euro4.17

Top Sectors

Stock Sector%
Industrials17.03
Consumer Cyclical14.98
Financial Services14.31
Consumer Defensive10.87
Technology10.86
Fixed Income Sector%
Cash & Equivalents64.16
Government17.47
Corporate Bond14.87
Government Related2.24
Non-Agency Residential Mortgage Backed0.44
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
JOHCM UK Opportunities B GBP Acc Not Classified6.68
IncreaseLiontrust Special Situations I Inc Not Classified6.60
Threadneedle UK Eq Inc Retl Acc GBP Not Classified6.57
IncreaseMajedie UK Equity X Acc Not Classified5.68
DecreaseArtemis European Opportunities I Acc Not Classified5.12
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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