IFSL Tilney Bestinvest Defensive InstInc (FUND:B39VH81) - Fund price - Overview

Fund Report

IFSL Tilney Bestinvest Defensive portfolio Institutional Inc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager NameGraham Frost
Inception Date11/09/2008
NAV 21/07/2017GBX 129.00
Day Change0.16%
12 Month Yield1.28%
ISINGB00B39VH817
SEDOLB39VH81
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201796.86 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 Charge1.62%
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

Not Categorized

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund6.535.212.364.032.33
Category5.745.720.938.702.74
  • Fund: IFSL Tilney Bestinvest Defensive portfolio Institutional Inc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/07/2017
FundCat
YTD2.573.50
3 Years Annualised4.025.56
5 Years Annualised4.715.63
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 modest capital growth over the longer term whilst maintaining low volatility. 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 Profile30/06/2017

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
Stocks29.023.7625.26
Bonds21.080.0821.00
Cash56.3620.6335.73
Other18.740.7318.00
Top Stock Regions
Region%
United Kingdom60.71
United States18.74
Eurozone12.01
Europe - ex Euro4.43
Asia - Emerging1.36

Top Sectors

Stock Sector%
Financial Services18.66
Industrials17.40
Consumer Cyclical17.13
Consumer Defensive9.84
Healthcare9.67
Fixed Income Sector%
Cash & Equivalents64.52
Government19.31
Corporate Bond13.06
Government Related1.74
Non-Agency Residential Mortgage Backed0.59
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SPDR® Barclays 1-5 Year Gilt ETF Not Classified8.34
Vontobel Fund Twtyfr Abs Ret Crdt AQNG £ Not Classified6.29
Old Mutual UK Specialist Eq F GBP Acc Not Classified5.41
IP Global Targeted Returns No Trail Acc Not Classified5.07
Insight LIBOR Plus B Not Classified5.06
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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