IFSL Tilney Bestinvest Defensive Cln Inc (FUND:BFPBZK7) - Overview

Fund Report

IFSL Tilney Bestinvest Defensive Portfolio Clean GBP Inc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager NameGraham Frost
Inception Date13/11/2013
NAV 02/12/2016GBX 126.20
Day Change-0.16%
12 Month Yield1.64%
ISINGB00BFPBZK77
SEDOLBFPBZK7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201693.76 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 Charge1.27%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

ARC Cautious PCI TR GBP

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund6.686.535.472.523.54
Category7.965.545.720.686.50
Benchmark7.543.2013.271.5612.68
  • Fund: IFSL Tilney Bestinvest Defensive Portfolio Clean GBP Inc
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD3.216.3111.22
3 Years Annualised3.904.428.29
5 Years Annualised4.895.767.48
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

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
Stocks28.823.8225.00
Bonds25.990.1425.85
Cash45.8816.5629.32
Other20.800.9719.83
Top Stock Regions
Region%
United Kingdom62.96
United States18.59
Eurozone9.30
Europe - ex Euro5.63
Asia - Emerging1.18

Top Sectors

Stock Sector%
Consumer Cyclical18.79
Industrials16.36
Financial Services15.80
Healthcare10.70
Technology10.10
Fixed Income Sector%
Cash & Equivalents53.79
Government33.16
Corporate Bond11.03
Government Related1.26
Commercial Mortgage Backed0.34
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSPDR® Barclays 1-5 Year Gilt ETF Not Classified10.76
Old Mutual UK Specialist Eq F GBP Acc Not Classified5.19
IP Global Targeted Returns No Trail Acc Not Classified5.00
SPDR® Barclays 1-3 Year US Trs Bd ETF Not Classified4.91
IncreaseThreadneedle UK Eq Inc Ret Net GBP Not Classified4.45
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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