IFSL Tilney Bestinvest Defensive InstAcc (FUND:B39VH92) - Fund price


Fund Report

IFSL Tilney Bestinvest Defensive Portfolio Institutional Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager NameGraham Frost
Inception Date11/09/2008
NAV 19/09/2019GBX 154.30
Day Change0.06%
12 Month Yield1.86%
ISINGB00B39VH924
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2019103.77 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.79%
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

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund5.262.394.013.85-1.896.05
Category5.720.938.704.87-3.888.24
Benchmark9.981.4416.364.37-0.5513.06
  • Fund: IFSL Tilney Bestinvest Defensive Portfolio Institutional Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 19/09/2019
FundCatBmark
YTD6.057.6710.83
3 Years Annualised2.932.764.35
5 Years Annualised3.194.217.05
10 Years Annualised3.974.676.59

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 Profile31/08/2019

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
Stocks20.762.5918.17
Bonds31.131.6229.51
Cash46.1218.7627.36
Other25.510.5624.96
Top Stock Regions
Region%
United Kingdom43.02
United States25.90
Eurozone11.86
Japan8.77
Europe - ex Euro5.23

Top Sectors

Stock Sector%
Consumer Cyclical22.53
Consumer Defensive18.03
Technology13.14
Real Estate12.44
Industrials10.24
Fixed Income Sector%
Cash & Equivalents47.00
Government23.45
Corporate Bond19.91
Agency Mortgage Backed5.06
Asset Backed3.10
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseVontobel Ttfr Abs Ret Crdt AQG GBP Not Classified7.68
DecreaseMuzinich Enhancedyield S-T HGBP Inc G Not Classified5.52
DecreaseUnited States Treasury Notes 0.62% Not Classified5.44
DecreaseAshmore EM Lcl Ccy Bd Z2 USD Inc Not Classified4.94
DecreaseInsight LIBOR Plus B Not Classified4.62
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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