IFSL Tilney Bestinvest Defensive Portfolio EUR
Latest (Mid) Price:
EUX 108.70
Day Change:
-0.35%
| Shares Class | Inc. |
|---|---|
| Yield | 1.54 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 103,408,792.09 | Launch Date | 11/09/2008 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | EUX | 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 | GB00BFPBZQ30 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 2.2600 (on 28/02/2019) |
Fund Objective
The Defensive fund aims to deliver a real return, ahead of cash over the long term. The Fund can invest across all asset classes and adopts a low risk approach.
Fund Managers
Gareth Lewis
Asset Breakdown
| Name | Weight |
|---|---|
| Commodity & Energy | 14.70% |
| Global Emerging Market Fixed I | 5.10% |
| Global Government Fixed Intere | 9.00% |
| Global Investment Grade Fixed | 17.80% |
| Hedge | 24.60% |
| International Equities | 5.39% |
| Japanese Equities | 1.02% |
| Money Market | 14.30% |
| UK Equities | 8.09% |
Region Breakdown
| Name | Weight |
|---|---|
| Global Emerging Markets | 5.10% |
| International | 14.39% |
| Japan | 1.02% |
| Money Market | 14.30% |
| Not Specified | 57.10% |
| UK | 8.09% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| GOLDMAN SACHS FUNDS STERLING L | 11.13% |
| VONTOBEL TWENTYFOUR ABSOLUTE R | 7.71% |
| MUZINICH ENHANCEDYIELD SHORT T | 5.54% |
| UNITED STATES OF AMER TREAS NO | 5.42% |
| ASHMORE SICAV | 4.90% |
| INSIGHT LIBOR PLUS B GBP | 4.64% |
| MARSHALL WACE MW TOPS UCITS G | 4.53% |
| Henderson UK Property I Acc | 3.91% |
| M&G PROPERTY PORTFOLIO I INC G | 3.80% |
| LYXOR NEWCITS IRL PLC | 3.51% |
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
