IFSL Tilney Bestinvest Growth Portfolio H USD
Latest (Mid) Price:
USX 142.50
Day Change:
-0.19%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 606,317,298.87 | Launch Date | 28/04/2008 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | USX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BFPBZ859 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 2.2000 (on 28/02/2019) |
Fund Objective
The Growth fund aims to deliver a real return, ahead of cash over the long term. The Fund is riskier than the Income & Growth Fund but has the potential to give you higher returns. The Fund can invest across all asset classes and adopts a moderate risk approach.
Fund Managers
Gareth Lewis
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 3.01% |
| Commodity & Energy | 6.90% |
| Europe ex UK Equities | 6.40% |
| Global Emerging Market Equitie | 3.51% |
| Global Emerging Market Fixed I | 5.00% |
| Global Government Fixed Intere | 3.70% |
| Global Investment Grade Fixed | 6.40% |
| Hedge | 5.90% |
| International Equities | 3.32% |
| Japanese Equities | 3.70% |
| Money Market | 7.60% |
| UK Equities | 27.71% |
| UK Gilts | 1.80% |
| US Equities | 15.05% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 3.01% |
| Europe ex UK | 6.40% |
| Global Emerging Markets | 5.00% |
| International | 10.53% |
| Japan | 3.70% |
| Money Market | 7.60% |
| Not Specified | 19.20% |
| UK | 29.51% |
| USA | 15.05% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| GOLDMAN SACHS FUNDS STERLING L | 7.54% |
| JOHCM UK DYNAMIC X ACC | 5.61% |
| BLACKROCK EUROPEAN DYNAMIC FD | 5.56% |
| LINDSELL TRAIN LF LINDSELL TRA | 5.27% |
| TB EVENLODE INCOME D INC | 5.01% |
| LIONTRUST SPECIAL SITUATIONS I | 4.95% |
| ASHMORE SICAV | 4.87% |
| NB US EQUITY INDEX PUTWRITE I3 | 3.72% |
| NGAM SA | 3.60% |
| CONVENTUM ASSET MANAGEMENT LYR | 3.58% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
