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IFSL Tilney Bestinvest Agg Gwth Port Clean Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider IFSL Bestinvest
Fund Summary The aim is to increase the value of your investment over the long-term. The fund is actively managed and invests in a mixture of other collective investment schemes, (including investment funds which have an objective similar to that of the fund, investment trusts and investment companies), tradable debt (bonds), shares, property, cash, bank deposits and money market instruments (a range of short-term financial products which can be easily bought and sold on money markets). The fund invests in assets worldwide with no restriction to any particular sector, industry, geographic location or investment type but will maintain a bias towards investing in small to medium sized companies. The fund may buy investments directly or may buy shares in other investment products which themselves buy these investments or may invest through the use of structured products (investments which provide a return linked to the performance of an underlying investment). The fund may use financial contracts (derivatives) to help achieve its aim and to manage risk, reduce costs and improve results.
Fund code BIACI
Managers Graham Frost
Manager Tenure 11 years
Morningstar Category Currently unavailable
IMA Sector Unclassified Sector
Fund Size £213 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.5%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.327
Buy Price £2.327
Price Change +0.345%
Price Date 19th August 2019
Yield 0.90%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th November 2013
Fund Status OPEN
Graham Frost holds an MBA from Manchester Business School and is a Member of the Securities Institute. He worked in South Africa in 1982-2001 and held various senior positions in equity and fixed interest portfolio management, including derivative overlays. Before moving back to the UK in 2002, he was Head of Strategy for a Life company and director in charge of offshore fund of fund investments. He was responsible for both segregated and fund of fund mandates.From 2002 to 2006, he was UK investment director for the multi manager division of Dexia Private Bank. He joined Bestinvest as CIO in January 2006 and is responsible for fund research and portfolio management strategy.

3-year Mean Monthly Return: 0.751%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.45% +6.08% +17.45% +2.09% +8.31% +8.64% +19.62% -4.91% +15.66% +21.16%
Benchmark Performance
+4.48% +5.71% +18.58% -0.64% +8.32%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.34% -0.03% +0.37%
1 week -1.61% +1.54% -3.14%
1 month -1.57% +1.89% -3.46%
3 months 2.87% +3.85% -0.98%
6 months 6.15% +6.72% -0.57%
1 year 3.34% +1.01% +2.33%
3 years 22.90% +25.70% -2.80%
5 years 45.11% +35.01% +10.11%
10 years 142.14% +121.89% +20.25%
YTD 13.97% +9.60% +4.37%
Since inception 49.15% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
LF Lindsell Train UK Equity D Acc GBR 6.93%
Evenlode Income A Acc GBR 6.35%
JOHCM UK Dynamic X GBP Acc GBR 6.17%
Liontrust Special Situations I Inc GBR 6.17%
Ashmore EM Lcl Ccy Bd Z2 USD Acc LUX 5.14%
Threadneedle UK Eq Inc Rtl Acc GBP GBR 4.91%
Conventum Lyrical Fund S LUX 4.46%
Loomis Sayles US Growth Eq S1/A GBP LUX 4.40%
Nb Us Equity Pw 4.29%
Fidelity Instl Emerg Mkts W Acc GBR 4.14%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0066 £2.1600
3rd September 2018 0.0064 £2.2680
1st March 2018 0.0060 £2.1470
1st September 2017 0.0061 £2.1330
1st March 2017 0.0050 £2.0420
1st September 2016 0.0079 £1.9090