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Tilney Adventurous Portfolio Clean GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider KBA Consulting Management Limited
Fund Summary The aim of the Fund is to achieve, over the long term, an investment return of capital growth
SEDOL code BYX8KW0
ISIN IE00BYX8KW00
Fund code TIACA
Manager Tenure Currently unavailable
Morningstar Category GBP Moderately Adventurous Allocation
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.48%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1151
Buy Price £1.1151
Price Change +0.4867%
Price Date 2nd June 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th September 2019
Fund Status OPEN

3-year Mean Monthly Return: 0.221%

Annual Returns 2019 2018 2017
Fund Performance -10.22% +5.17% +2.62%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-8.04% +3.97% +1.40%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.49% -5.65% +6.14%
1 week 1.53% +5.37% -3.84%
1 month 6.31% -1.35% +7.67%
3 months -1.55% -3.28% +1.72%
6 months -6.50% +1.64% -8.14%
1 year -1.48% +1.62% -3.10%
3 years 1.88% +3.31% -1.43%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -7.93% +1.60% -9.53%
Since inception 3.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Core FTSE 100 ETF GBP Dist IRL 11.39%
JOHCM UK Dynamic X GBP Inc GBR 5.94%
Liontrust Special Situations I Inc GBR 5.21%
Loomis Sayles US Growth Eq S1/A GBP LUX 4.93%
Invesco Physical Gold ETC IRL 4.92%
TB WISE EVENLODE INC-D INC 4.76%
Threadneedle UK Eq Inc L Grs Acc GBP GBR 4.74%
LF Lindsell Train UK Equity D Inc GBR 4.61%
BlackRock European Dynamic FD Inc GBR 4.56%
Ashmore EM Lcl Ccy Bd Z2 USD Inc LUX 4.49%

Currently unavailable