020 7189 9999
  •  
No Bestinvest rating
TILNEY GROWTH PORTFOLIO A

TILNEY GROWTH PORTFOLIO A - Overview

Overview of TILNEY GROWTH PORTFOLIO A

The Growth fund is designed to deliver growth on your investment with around two-thirds of the portfolio invested in shares, including exposure to smaller companies, emerging markets and Asia. The remainder of the fund is diversified across bonds, commercial property and other areas to reduce stock market risk and potentially generate growth. The fund’s investments in smaller companies, overseas markets and high yield bonds could still leave investors open to risk. This means the Growth fund could suit investors with a long time horizon and high tolerance for risk who would like some diversification away from the stock markets. The investment objective is to increase the value of your investment over the long-term.

  • Standard Initial Charge 0.00%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector
Structure OFFSHORE FUND
Launched September, 2019
Size £2,361m
Yield 0.0%
Charging basis Capital
Dividends paid Acc units only

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Ongoing charges figure 2.17%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Investor Information Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 66
High yield bonds 5
Quality bonds 12
Property 5
Commodities 2
Hedge 6
Fund cash 4
Allocation Proportion(%)
UK 46
Europe 11
North America 26
Japan 7
Pacific 5
Emerging Markets 6
Allocation Proportion(%)
Large Caps 57
Mid Caps 25
Small Caps 18

View all performance data for this fund

Investment process

The assets of the fund are 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 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 invest in other transferable securities and money market instruments. The fund's asset allocation is set by Tilney's Asset Allocation Committee on a quarterly basis. Our team of specialist fund analysts and portfolio managers then identify what we believe to be the best funds to achieve that asset allocation, with the aim of delivering excellent client outcomes.

Live feed

Bid price(inc) 98.68p
Accum units 98.68p
Fund commentary 25/11/19
Fund data updated on 06/12/19

Asset allocation

Allocation Proportion(%)
Equity 66
High yield bonds 5
Quality bonds 12
Property 5
Commodities 2
Hedge 6
Fund cash 4

Equity Geographic

Allocation Proportion(%)
UK 46
Europe 11
North America 26
Japan 7
Pacific 5
Emerging Markets 6

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 57
Mid Caps 25
Small Caps 18

Top 10 holdings

As at: 30/08/2019
7.5442%Goldman Sachs Funds Sterling Liquid Reserves Instl Shs
5.6078%Johcm Uk Dynamic X Acc
5.5637%Blackrock European Dynamic Fd Inc
5.2701%Lindsell Train Lf Lindsell Train Uk Equity D Inc
5.0106%Tb Evenlode Income D Inc
4.9506%Liontrust Special Situations I Inc
4.8688%Ashmore Sicav
3.724%Nb Us Equity Index Putwrite I3 Acc Usd
3.5951%Ngam Sa
3.5775%Conventum Asset Management Lyrical S Usd Acc
Source: Trustnet

Sector breakdown

Portfolio details

The fund has a bias to equities, with a high exposure to overseas equities, although it is not restricted in its choice of asset category. Fund volatility as well as asset allocation and geographical and capitalisation split of equities relative to the Asset Model is continually monitored to ensure that there is not a wide divergence relative to our internal rules. The fund's equity component is always likely to have above average exposure to small and mid cap stocks.

Constraints

There are some limits placed on the portfolio but these could result in significant divergences from the benchmark from time to time.

Average monthly relative returns Bestinvest MRI
14/15 15/16 16/17 17/18 18/19   3 years 5 years Career 3 years 5 years Career
  -3.04%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Ben Seager-Scott

Manager. Seager-Scott is the Head of Multi-Asset Funds in the Central Investment Team. He joined the firm in 2011 as a senior fund analyst having previously worked at Bristol-based Whitechurch Securities. Seager-Scott is a CFA charter holder and has a PhD in Biochemistry.

Track record

The track record of Ben Seager-Scott in managing mutual funds in this sector is still too short for us to draw any meaningful conclusions and so our assessment is based largely on qualitative aspects.

Periods of worst performance
Absolute -3% (October 2019 - October 2019)
Relative -3% (October 2019 - October 2019)

Sector record since September 2019 (0 yr)




About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

Invest in an existing account

This fund is not available to invest

Open a new account

This fund is not available to invest