IFSL Tilney Bestinvest Inc & Gro Ret Acc

Ranked 202 out of 395 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 income and capital growth over the longer term. 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 : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -5.3% -3.7% 3.8% 1.2% -6.4%
2017 5.5% 2.4% 1.2% -0.1% 2.0%
2016 6.8% 0.0% 0.7% 5.0% 1.0%
2015 3.4% 4.3% -1.8% -2.6% 3.6%
2014 5.5% 0.9% 1.0% 0.6% 3.0%
2013 12.8% 7.2% -1.0% 3.0% 3.1%
2012 10.3% 6.2% -3.2% 4.5% 2.5%
2011 -4.5% 0.6% 0.2% -7.5% 2.4%
2010 10.5% 4.8% -4.9% 6.0% 4.6%
2009 21.3% -3.9% 8.2% 13.9% 2.4%
2008 -6.2% -7.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
BlackRock Continental European Income D Inc Hdg 5.31%
LF Lindsell Train UK Equity D Inc 5.18%
Ashmore SICAV Em Mkts Local Currency Bd Z2 USD Cap 4.90%
Liontrust Special Situations I Inc 4.85%
TB Evenlode Income C Inc 4.84%
US Treasury 0.125% 15-Apr-2019 4.83%
Invesco FTSE RAFI US 1000 ETF Dist 4.76%
SPDR S&P US Div Aristocrats ETF GBP Mkt Close 4.74%
JOHCM UK Dynamic B Inc 4.63%
Threadneedle UK Equity Income Ret Net Inc GBP 4.56%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date28/04/2008
  • Share Class size468Mn
  • Base currencyGBP
  • ISIN GB00B2QCZW05

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).