IFSL Tilney Bestinvest Defensive Ret Acc

Ranked 276 out of 399 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Chris Godding

Objective

The objective of the Fund is to deliver modest capital growth over the longer term whilst maintaining low volatility. The assets of the Fund will be managed with exposure to one or more of the following asset classes: collective investment schemes (both regulated and unregulated, including but not restricted to certain hedge funds where investment in such funds would be consistent with the Fund's investment objective and policy), investment trusts, investment companies, fixed income securities, equities, immovable property, cash, near cash and deposits. The Fund may also be exposed to other transferable securities and money market instruments.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 2.2%
2018 -2.4% -1.7% 2.1% 0.5% -3.3%
2017 3.4% 1.4% 0.7% 0.0% 1.3%
2016 3.5% 0.4% 0.5% 2.5% 0.2%
2015 2.1% 2.9% -2.1% -0.8% 2.2%
2014 5.0% 1.1% 1.1% 1.0% 1.8%
2013 6.3% 4.3% -0.7% 0.9% 1.8%
2012 6.5% 3.4% -1.3% 2.9% 1.5%
2011 -2.0% 0.6% 0.2% -4.2% 1.5%
2010 5.7% 3.6% -2.7% 3.1% 1.8%
2009 17.7% -2.1% 5.4% 11.1% 2.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
GBP Cash 11.88%
Vontobel Fund TwentyFour Abs Ret Credit Fund AQG 8.95%
Muzinich Enhancedyield Short-Term Hedged GBP G Inc 6.46%
Insight LIBOR Plus B 5.42%
Ashmore SICAV Em Mkts Local Currency Bd Z2 USD Dis 4.98%
MW TOPS UCITS G GBP 4.51%
UK Property I Net Inc 3.85%
M&G Property Portfolio Sterling I Inc 3.83%
US Treasury 0.125% 15-Apr-2019 3.66%
Fundsmith Equity I Inc 3.59%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date02/10/2008
  • Share Class size98Mn
  • Base currencyGBP
  • ISIN GB00B39VH700

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment1,000

Charges

  • Annual management1.50%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).