LSE - Delayed Quote • EUR
IFSL Tilney Bestinvest Advanced Passive: Aggressive Growth Portfolio EUR Acc (0P00017L79.F)
At close: July 8 at 9:00 PM GMT+1
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1.1600 - YTD Return -6.99%
- Expense Ratio 0.00%
- Category EUR Aggressive Allocation - Global
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.77
- Yield 1.18%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.01
- Inception Date Feb 1, 2016
The objective of the Fund is to deliver capital growth over the longer term. The Fund will gain exposure to equity, transferable securities, fixed income, property, cash, near cash, deposits, money market instruments, currencies and commodities. The Fund will primarily gain exposure to the above asset classes by investing in a blend of eligible passive investment vehicles (examples include tracker funds and exchange-traded products including both traditional, market-capitalisation weighted indices as well as more advanced strategies that use alternatively selected and weighted indices) and regulated collective investment schemes.
Investment Fund Services Limited
Fund Family
EUR Aggressive Allocation - Global
Fund Category
--
Net Assets
2016-02-01
Inception Date
Performance Overview: 0P00017L79.F
Trailing returns as of 5/31/2020. Category is EUR Aggressive Allocation - Global.
Holdings: 0P00017L79.F
Top 10 Holdings (86.22% of Total Assets)
Sector Weightings
Sector0P00017L79.F
Financial Services 16.71%
Consumer Defensive 14.37%
Healthcare 12.73%
Industrials 9.91%
Communication Services 8.97%
Consumer Cyclical 8.81%
Technology 7.36%
Energy 7.32%
Basic Materials 6.95%
Utilities 4.62%
Real Estate 2.25%
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