IFSL Tilney Bestinvest MaxGrPort Cln Acc (FUND:BRKFJM8) - Fund price - Overview

Fund Report

IFSL Tilney Bestinvest Maximum Growth Portfolio Clean Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date12/12/2014
NAV 25/05/2018GBX 142.60
Day Change0.14%
12 Month Yield0.64%
ISINGB00BRKFJM80
SEDOLBRKFJM8
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201832.48 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.51%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund--4.3614.8112.59-0.73
Category--2.2314.1312.71-1.30
Benchmark--2.3423.3311.89-1.34
  • Fund: IFSL Tilney Bestinvest Maximum Growth Portfolio Clean Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD3.561.532.45
3 Years Annualised9.188.4410.60
5 Years Annualised---
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 achieve capital growth over a time period of at least 7 years primarily through investment in a portfolio of equity and equity-related securities.

Portfolio Profile30/04/2018

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
Stocks88.820.2788.55
Bonds3.750.003.75
Cash14.4010.364.04
Other3.670.003.67
Top Stock Regions
Region%
United Kingdom41.48
United States27.83
Eurozone11.34
Asia - Emerging5.10
Japan4.82

Top Sectors

Stock Sector%
Consumer Cyclical16.71
Technology16.48
Financial Services16.21
Industrials14.23
Consumer Defensive14.21
Fixed Income Sector%
Cash & Equivalents51.58
Government47.04
Preferred1.13
Corporate Bond0.30
Government Related0.24
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseVanguard S&P 500 ETF Not Classified10.49
DecreaseLiontrust Special Situations I Inc Not Classified7.39
DecreaseTB Evenlode Income C Acc Not Classified7.23
DecreaseLF Lindsell Train UK Equity D Acc Not Classified7.23
DecreaseJOHCM UK Dynamic B Acc Not Classified7.07
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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