LSE - Delayed Quote GBp
IFSL Tilney Bestinvest Income Portfolio Clean GBP Acc (0P00011G1O.L)
At close: September 19 at 9:00 PM GMT+1
Fund Summary
The objective of the Fund is to deliver a high level of income with the potential for modest 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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 6.02% |
| Worst 1Y Total Return | -4.25% |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.67 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00011G1O.L | Category Average | 0P00011G1O.L | Category Average | 0P00011G1O.L | Category Average | |
| Alpha | -0.52 | -0.01 | -0.24 | -0 | -- | -0.02 |
| BETA | 0.67 | 0.01 | 0.53 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.33 | 0.01 | 0.38 | 0.01 | -- | 0 |
| R-squared | 56.22 | 0.49 | 51.16 | 0.53 | -- | 0.65 |
| Standard Deviation | 5.04 | 0.06 | 4.73 | 0.06 | -- | 0.09 |
| Sharpe Ratio | 0.68 | 0.01 | 0.85 | 0.01 | -- | 0 |
| Treynor Ratio | 5.05 | 0.05 | 7.47 | 0.1 | -- | 0.04 |
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