IFSL Tilney Bestinvest Global Growth Portfolio CHF Acc

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
IFSL Tilney Bestinvest Global Growth Portfolio CHF Acc
Fund--4.8-6.89.8
+/-Cat---1.3-2.0-1.9
+/-B’mrk--0.1-7.3-2.0
 
Key Stats
NAV
13/12/2019
 CHF 1.10
Day Change -0.54%
Morningstar Category™ CHF Aggressive Allocation
ISIN GB00BYN55B59
Fund Size (Mil)
29/11/2019
 GBP 22.87
Share Class Size (Mil)
12/12/2019
 CHF 0.08
Max Initial Charge -
Ongoing Charge
22/11/2019
  2.22%
Investment Objective: IFSL Tilney Bestinvest Global Growth Portfolio CHF Acc
The objective of the Fund is to deliver capital growth over the longer term. The Fund will gain exposure to equity, fixed income, property, cash, transferable securities, near cash, deposits, money market instruments, currencies and commodities. The Fund will primarily gain exposure to the above asset classes by investing in the assets indirectly typically through a diversified portfolio of regulated collective investment schemes, exchange-traded products, investment trusts and investment companies. The Fund may also gain exposure through the direct purchase of the assets (although the Fund cannot have direct exposure to immovable property). The Fund may invest in structured products.
Returns
Trailing Returns (GBP)13/12/2019
YTD8.93
3 Years Annualised2.40
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.15
Management
Manager Name
Start Date
-
-
Inception Date
20/06/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedCat 40%Citi SwissGBI&60%MSCI Wld Free NR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  IFSL Tilney Bestinvest Global Growth Portfolio CHF Acc30/11/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock59.200.0059.20
Bond12.260.0112.25
Property0.000.000.00
Cash14.135.029.11
Other8.830.018.83
Fixed Income
Effective Maturity0.48
Effective Duration2.41
Top 5 Regions%
United States48.59
Eurozone11.23
United Kingdom9.41
Japan8.80
Asia - Emerging7.95
Top 5 Sectors%
Financial Services18.19
Technology16.72
Consumer Defensive12.95
Healthcare11.91
Industrials11.77
Top 5 HoldingsSector%
iShares $ TIPS 0-5 ETF USD Dist10.79
BlackRock European Dynamic FD Inc9.33
Dodge & Cox Worldwide US Stock A... 7.84
Natixis Loomis Sayles US Eq Ldrs... 7.68
Lindsell Train Global Equity C U... 6.95
IFSL Tilney Bestinvest Global Growth Portfolio CHF Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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