IFSL Tilney Bestinvest Growth Clean Inc (FUND:BFPBZ52) - Overview

Fund Report

IFSL Tilney Bestinvest Growth Portfolio Clean GBP Inc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager NameGraham Frost
Inception Date13/11/2013
NAV 25/10/2016GBX 159.10
Day Change-0.06%
12 Month Yield0.87%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2016440.49 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.46%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

ARC Steady Growth PCI TR GBP

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: IFSL Tilney Bestinvest Growth Portfolio Clean GBP Inc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 25/10/2016
3 Years Annualised7.427.2013.03
5 Years Annualised9.289.5613.37
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 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 Profile30/09/2016

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 Kingdom54.03
United States17.07
Europe - ex Euro4.80

Top Sectors

Stock Sector%
Consumer Cyclical15.12
Financial Services13.39
Consumer Defensive11.18
Fixed Income Sector%
Cash & Equivalents57.39
Corporate Bond7.98
Government Related2.14
Asset Backed0.47
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseJOHCM UK Opportunities B GBP Acc Not Classified7.04
DecreaseThreadneedle UK Eq Inc Ret Net GBP Acc Not Classified6.32
IncreaseLiontrust Special Situations I Inc Not Classified6.00
DecreaseMajedie UK Equity X Acc Not Classified5.43
IncreaseVanguard S&P 500 ETF Not Classified4.82
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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