VT iFunds Absolute Return Green A Acc

Ranked 398 out of 399 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Nigel Baynes

Nigel Baynes is a fund manager at Marlborough Fund Managers. Baynes started his career in the industry as a software specialist developing portfolio management solutions for an asset management company. He worked as an investment analyst and then fund manager before setting up iFunds in 2001. With the growth in the ETF market, and ongoing development of the company's proprietary software based investment process, iFunds was able to team up with Marlborough and launch a range of actively managed ETF funds.

Objective

The Fund aims to deliver a level of return over rolling three year periods equivalent to cash (as measured by LIBOR) plus five per cent a year before fees and charges. There is no guarantee that a positive return will be achieved over this, or any period, and capital is at risk. The annualised volatility for the Fund is expected to be seven per cent per annum irrespective of general equity and bond market conditions. The Fund will seek to achieve its investment objective primarily through investment in exchange traded funds, transferable securities, and other regulated collective investment schemes.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/01/2018 - 31/01/2019
  • Rank 398/399 Total Return
  • Rank 286/399 Standard Deviation
  • Rank 389/399 Max Drawdown

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -13.5% -8.4% 0.6% 0.2% -6.3%
2017 5.4% 1.7% 1.1% -0.3% 2.9%
2016 -1.0% 2.2% 7.0%
2015 -0.9% 1.9% -3.4% 0.4% 0.2%
2014 12.5% 0.7% 1.2% 3.5% 6.8%
2013 13.3% 12.8% -0.5% -0.6% 1.6%
2012 -0.5% 1.6% -3.6% -1.0% 2.7%
2011 -0.1% -1.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2018

Top 10 Holdings

Stock Size
SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 17.31%
iShares UK Gilts 0-5yr UCITS ETF 17.30%
GBP Cash 15.72%
SPDR S&P US Dividend Aristocrats ETF 12.31%
iShares Core S&P 500 UCITS ETF 11.25%
Lyxor Smart Cash - UCITS ETF C-GBP 9.95%
Xtrackers II GBP Cash Swap UCITS ETF 8.19%
iShares MSCI EM Latin America UCITS ETF (Dist) 5.47%
iShares US Property Yield UCITS ETF 2.50%
30/11/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date27/05/2011
  • Share Class size03Mn
  • Base currencyGBP
  • ISIN GB00B3RH6H36

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management0.58%
  • Initial investment0.00%

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