IFSL Tilney Bestinvest Agrsv Gr Cln Inc (FUND:BFPBZR4) - Share price - Overview

Fund Report

IFSL Tilney Bestinvest Aggressive Growth Portfolio Clean GBP Inc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager NameGraham Frost
Inception Date13/11/2013
NAV 24/03/2017GBX 204.70
Day Change0.05%
12 Month Yield0.71%
ISINGB00BFPBZR47
SEDOLBFPBZR4
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2017131.99 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 Charge1.48%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ARC Equity Risk PCI TR GBP

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund17.075.405.0412.103.03
Category14.855.142.2913.263.07
Benchmark15.7211.993.5024.783.97
  • Fund: IFSL Tilney Bestinvest Aggressive Growth Portfolio Clean GBP Inc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 24/03/2017
FundCatBmark
YTD3.493.514.19
3 Years Annualised8.428.3114.46
5 Years Annualised9.198.7212.53
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 4
  • 5
  • 6
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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 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 Profile28/02/2017

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
Stocks72.081.5170.56
Bonds5.990.075.92
Cash19.736.7812.95
Other11.030.4610.57
Top Stock Regions
Region%
United Kingdom46.49
United States19.72
Eurozone10.57
Japan6.30
Asia - Developed5.61

Top Sectors

Stock Sector%
Financial Services16.42
Industrials16.06
Consumer Cyclical14.80
Technology12.51
Consumer Defensive10.00
Fixed Income Sector%
Cash & Equivalents70.07
Corporate Bond14.47
Government11.97
Government Related2.17
Non-Agency Residential Mortgage Backed0.45
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vanguard S&P 500 ETF Not Classified8.19
First State Asia Focus B GBP Acc Not Classified6.11
Artemis European Opportunities I Hdg Acc Not Classified5.99
JOHCM UK Opportunities B GBP Acc Not Classified5.92
IncreaseLiontrust Special Situations I Inc Not Classified5.30
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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