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IFSL TB Advanced Passive: Aggrv Gth Ptfl Rtl Acc

Ranked 208 out of 243 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Managed by

Chris Godding

Objective

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.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.1% 0.5% 0.3%
2016 3.6% 6.6% 3.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Fidelity Index UK P Inc 14.83
PowerShares FTSE RAFI US 1000 ETF 12.61
iShares Core FTSE 100 UCITS ETF (Dist) 12.06
iShares Edge MSCI EM Minimum Volatility UCITS ETF 8.71
GBP Cash 7.34
iShares Edge MSCIEuropeQltyFactorUCITS ETF EUR Acc 7.17
Fidelity Index Japan P Acc 4.91
Source Physical Gold ETC 4.39
iShares EURO STOXX 50 ex-Financials UCITS ETF 4.38
Invesco Perpetual Global Targeted Returns Z Acc 3.75
30/06/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/02/2016
  • Share Class size02Mn
  • Base currencyGBP
  • ISIN GB00BDFYF131

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment0

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