• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

IFSL Select Fund GBP Z Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BNP Paribas
Fund Summary The investment objective of the fund is to provide a higher average total return on a rolling three year basis than the IA Flexible Investment Sector Average through highly diversified investment predominantly in other authorised or recognised funds. Investors should be aware that there is no guarantee that this objective will be achieved over this (or any) time period and that your capital is in fact at risk. There will be no particular emphasis on any geographical area, industrial or economic sector.
SEDOL code B7WNTF3
ISIN GB00B7WNTF32
Fund code IFLZA
Managers Richard Timberlake, Paul Kim
Manager Tenure 20 years
Morningstar Category Currently unavailable
IMA Sector Flexible Investment
Fund Size £19 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.39%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.68
Buy Price £1.68
Price Change -0.4149%
Price Date 20th May 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st December 2002
Fund Status OPEN
Principle Fund Manager Richard Timberlake brings 45 years investment experience to LVAM, the last 12 of which were spent working alongside Paul Kim. With an early background in research and analysis, in 1979 Richard became the founding Managing Director of Fidelity International, hiring Anthony Bolton while CIO. A decade later he left to set up his own businesses including Portfolio Trust Managers Ltd. and Fund Research Ltd. which, following considerable success in the field of investment manager research, was sold to Standard & Poors, where he became a consultant. In 1999 Richard co-founded Investment Manager Selection (IMS) Ltd, which was purchased by BNP Paribas in 2008.

3-year Mean Monthly Return: 0.838%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.56% +4.09% +21.36% -3.06% +12.46% +5.42% +12.04% -1.37% +5.31% +35.66%
Benchmark Performance
+3.33% +3.57% +21.83% -6.96% +12.16%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.42% -0.10% -0.26%
1 week 1.50% +1.07% +0.58%
1 month -0.12% -0.96% +0.66%
3 months 3.24% +2.74% +0.51%
6 months 4.91% +5.17% +0.02%
1 year 0.12% +0.29% -0.33%
3 years 33.68% +34.93% +0.30%
5 years 47.47% +43.68% +4.30%
10 years 124.86% +133.97% -13.44%
YTD 9.83% +9.75% -0.02%
Since inception 239.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
L&G UK Index C Acc GBR 9.28%
Parvest Equity Best Sel Eurp ex-UK X C LUX 7.06%
Templeton Global Bond I(acc)USD LUX 5.90%
BNNP InstiCash GBP 1D S/T VNAV X Cap LUX 5.82%
Edgewood L Sel US Select Growth I USD Z LUX 5.34%
BlackRock UK Credit Scrnd Flex Acc GBP IRL 5.15%
FP Miton Income B Acc GBR 5.14%
Fidelity Asia A Acc GBR 5.05%
Robeco BP US Premium Equities I $ LUX 4.97%
BlackRock European Dynamic FD Acc GBR 4.71%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0113 £1.5460
2nd July 2018 0.0063 £1.6670
3rd January 2018 0.0119 £1.6740
3rd July 2017 0.0072 £1.5870
3rd January 2017 0.0185 £1.4770
1st July 2016 0.0052 £1.3230