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


Fund Report

IFSL Tilney Bestinvest Aggressive Growth Portfolio Clean GBP Inc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameGraham Frost
Inception Date13/11/2013
NAV 18/04/2019GBX 226.40
Day Change0.27%
12 Month Yield0.59%
ISINGB00BFPBZR47
SEDOLBFPBZR4
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2019192.07 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.60%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

ARC Equity Risk PCI TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund5.405.0412.1010.37-5.407.21
Category5.402.3113.2310.00-6.376.59
Benchmark8.072.1621.249.28-7.39
  • Fund: IFSL Tilney Bestinvest Aggressive Growth Portfolio Clean GBP Inc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD10.899.119.03
3 Years Annualised8.587.649.83
5 Years Annualised7.656.698.86
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 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 Profile31/03/2019

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
Stocks65.910.0965.82
Bonds8.480.018.47
Cash7.110.916.20
Other19.580.0719.51
Top Stock Regions
Region%
United Kingdom43.21
United States23.03
Eurozone10.19
Japan8.70
Asia - Emerging5.23

Top Sectors

Stock Sector%
Consumer Cyclical17.39
Financial Services17.13
Technology14.98
Industrials14.38
Consumer Defensive14.27
Fixed Income Sector%
Government57.38
Cash & Equivalents41.55
Corporate Bond0.91
Government Related0.23
Preferred0.01
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
LF Lindsell Train UK Equity D Acc Not Classified6.93
New since last portfolioEvenlode Income A Acc Not Classified6.40
Liontrust Special Situations I Inc Not Classified6.36
JOHCM UK Dynamic B Acc Not Classified6.26
Threadneedle UK Eq Inc Rtl Acc GBP Not Classified4.93
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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