IFSL Tilney Bestinvest Conservative Portfolio Acc EUR
Latest (Mid) Price:
EUX 111.70
Day Change:
-0.34%
| Shares Class | Inc. |
|---|---|
| Yield | 0.26 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 82,235,973.71 | Launch Date | 12/12/2014 | 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 | GB00BSXN9L59 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 2.2600 (on 28/02/2019) |
Fund Objective
The Conservative fund aims to deliver a real return, ahead of cash over the long term. The Fund is riskier than the Defensive Fund but has the potential to give you higher returns. The Fund can invest across all asset classes and adopts a low to moderate risk approach.
Fund Managers
Central Investment Team
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 1.33% |
| Commodity & Energy | 11.80% |
| Europe ex UK Equities | 2.75% |
| Global Emerging Market Equitie | 1.47% |
| Global Emerging Market Fixed I | 5.10% |
| Global Government Fixed Intere | 8.90% |
| Global Investment Grade Fixed | 15.80% |
| Hedge | 19.80% |
| International Equities | 2.17% |
| Japanese Equities | 1.53% |
| Money Market | 10.80% |
| UK Equities | 12.21% |
| US Equities | 6.34% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 1.33% |
| Europe ex UK | 2.75% |
| Global Emerging Markets | 5.10% |
| International | 12.54% |
| Japan | 1.53% |
| Money Market | 10.80% |
| Not Specified | 47.40% |
| UK | 12.21% |
| USA | 6.34% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| GOLDMAN SACHS FUNDS STERLING L | 8.44% |
| VONTOBEL TWENTYFOUR ABSOLUTE R | 6.38% |
| UNITED STATES OF AMER TREAS NO | 5.55% |
| MUZINICH ENHANCEDYIELD SHORT T | 5.10% |
| ASHMORE SICAV | 4.89% |
| INSIGHT LIBOR PLUS B GBP | 4.43% |
| MARSHALL WACE MW TOPS UCITS G | 4.38% |
| Henderson UK Property I Acc | 3.76% |
| LINDSELL TRAIN LF LINDSELL TRA | 3.74% |
| M&G PROPERTY PORTFOLIO I INC G | 3.68% |
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
