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IFSL Tilney Bestinvest Def Port Clean Acc

  • 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 while maintaining low volatility levels. Volatility is the measurement of the movement in the price of shares over a period of time. Very broadly, a fund with a higher level of volatility is considered a higher risk investment than one with a lower level of volatility. 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 moneymarket 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. 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.
SEDOL code BFPBZL8
ISIN GB00BFPBZL84
Fund code BIDCA
Managers Graham Frost
Manager Tenure 11 years
Morningstar Category Currently unavailable
IMA Sector Unclassified Sector
Fund Size £103 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.37%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.566
Buy Price £1.566
Price Change +0.0639%
Price Date 21st August 2019
Yield 1.40%
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: 0.301%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.58% +2.51% +5.59% +2.72% +4.06% +5.21% +7.79% -1.05% +5.55% +14.66%
Benchmark Performance
+0.38% +3.20% +10.01% +1.05% +4.36%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.26% -0.02% +0.27%
1 week -0.13% +0.78% -0.90%
1 month 0.32% +1.46% -1.14%
3 months 2.35% +2.60% -0.24%
6 months 3.99% +4.66% -0.68%
1 year 2.62% +2.04% +0.58%
3 years 9.98% +13.11% -3.14%
5 years 19.65% +20.35% -0.70%
10 years 57.55% +74.58% -17.03%
YTD 6.32% +5.82% +0.50%
Since inception 22.84% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vontobel Ttfr Abs Ret Crdt AQG GBP LUX 8.88%
Muzinich Enhancedyield S-T HGBP Inc G IRL 6.44%
United States Treasury Notes 0.62% USA 5.86%
Insight LIBOR Plus B IRL 5.44%
Ashmore EM Lcl Ccy Bd Z2 USD Inc LUX 5.12%
MW TOPS UCITS G GBP IRL 4.50%
M&G Property Portfolio GBP I Inc GBR 3.89%
Janus Henderson UK Pty PAIF I Inc GBR 3.89%
Lyxor/Sandler US Equity SI2 GBP IRL 3.52%
Graham Macro UCITS A Founder GBP IRL 3.48%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0133 £1.4980
3rd September 2018 0.0077 £1.5230
1st March 2018 0.0094 £1.4880
1st September 2017 0.0100 £1.4890
1st March 2017 0.0075 £1.4580
1st September 2016 0.0093 £1.4210