Tilney Balanced Managed Class 3

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0007776494

Fund Type:

OEIC

196.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jun-2010
  • Change: -2.70p
  • Change %: -1.35%
  • Currency: GBP
  • YTD change: 196.80p
  • YTD %: n/a

Fund Objective

To achieve a balance between income and capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Tilney Balanced Managed Class 3
3 year Tilney Balanced Managed Class 3
1 Year Tilney Balanced Managed Class 3
6 Month Tilney Balanced Managed Class 3
1 Month Tilney Balanced Managed Class 3

Top 10 Holdings

Name % Net Assets
BP 5.4%
Royal Bank of Scotland 2.7%
Glaxosmithkline 2.7%
Treasury 6.25% 2010 2.5%
Barclays 2.3%
HSBC 2.2%
Royal Dutch Shell B 2.2%
Pacific Asset Trust 2.0%
Schroder US Smaller Companies 2.0%
Scottish & Southern Energy 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 5.4%
Royal Bank of Scotland 2.7%
Glaxosmithkline 2.7%
Treasury 6.25% 2010 2.5%
Other 86.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Jun-2010
NAV 196.80p
Currency GBP
Change -2.70p
% -1.35%
YTD change 196.80p
YTD % n/a

Fund Facts

Fund Inception 28/06/1999
Fund Manager Grahame Exton
TER 1.37 (31-Dec-2008)

Fund Reports

Minimum Investment
Initial £5000
Additional £5,000
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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