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

Fund Report

IFSL Tilney Bestinvest Defensive Portfolio Clean GBP Inc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager NameGraham Frost
Inception Date13/11/2013
NAV 26/04/2018GBX 129.30
Day Change-0.15%
12 Month Yield1.21%
ISINGB00BFPBZK77
SEDOLBFPBZK7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201899.32 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
Ongoing Cost1.45%
AMC0.75%
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) 31/03/2018

How has this security performed
201320142015201620172018
Fund6.535.472.524.364.05-1.55
Category5.745.720.938.704.87-2.23
  • Fund: IFSL Tilney Bestinvest Defensive Portfolio Clean GBP Inc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/04/2018
FundCat
YTD-0.93-1.77
3 Years Annualised2.353.01
5 Years Annualised3.373.81
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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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 Profile31/03/2018

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
Stocks23.813.8419.97
Bonds30.720.4330.29
Cash36.1920.8315.35
Other34.660.2834.39
Top Stock Regions
Region%
United Kingdom57.61
United States21.75
Eurozone8.32
Japan4.50
Europe - ex Euro3.07

Top Sectors

Stock Sector%
Consumer Defensive20.66
Financial Services15.15
Consumer Cyclical14.54
Technology12.34
Industrials10.88
Fixed Income Sector%
Government41.47
Cash & Equivalents23.94
Corporate Bond20.97
Future/Forward9.30
Convertible1.13
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SPDR® Blmbrg Bcly 1-5 Yr Gilt ETF Not Classified9.38
Vontobel Ttfr Abs Ret Crdt AQNG GBP Not Classified6.11
Old Mutual UK Specialist Eq F GBP Acc Not Classified5.53
IP Global Targeted Returns No Trail Acc Not Classified5.42
United States Treasury Notes 0.125% PIDI NTS 15/04/2022 USD (X-2022) Not Classified5.19
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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