Ingenious Global Growth C Acc (FUND:B89QFP4) - Fund price - Overview

Fund Report

Tilney Global Growth Fund C Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date01/02/2013
NAV 30/11/2017GBP 1.52
Day Change-0.54%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/201715.20 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.21%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
  • Fund: Tilney Global Growth Fund C Accumulation
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 30/11/2017
3 Years Annualised8.546.19
5 Years Annualised-6.69
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 provide long-term capital growth by investing in a portfolio of collective investment schemes, listed closed ended investment trusts, government and corporate bonds, cash and money market instruments that will provide exposure to global markets. It is designed to substantially outperform cash over any rolling 5 year period. The fund aims to deliver a return ahead of cash over rolling five year periods.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom45.03
United States28.99
Europe - ex Euro3.58
Asia - Developed3.09

Top Sectors

Stock Sector%
Consumer Defensive20.54
Financial Services16.24
Consumer Cyclical12.14
Fixed Income Sector%
Cash & Equivalents63.84
Corporate Bond12.05
Agency Mortgage Backed0.81
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseFindlay Park American USD Not Classified7.30
Fundsmith Equity I Acc Not Classified6.88
MS INVF Global Quality Z Not Classified6.81
Lindsell Train Global Equity B Not Classified6.70
TB Evenlode Income C Acc Not Classified6.69
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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