Tilney Growth Portfolio Retail

IMA Sector:

Flexible Investment

ISIN:

GB0008299157

Fund Type:

OEIC

112.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jun-2010
  • Change: -1.50p
  • Change %: -1.32%
  • Currency: GBP
  • YTD change: 112.50p
  • YTD %: n/a

Fund Objective

To achieve capital growth

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Tilney Growth Portfolio Retail
3 year Tilney Growth Portfolio Retail
1 Year Tilney Growth Portfolio Retail
6 Month Tilney Growth Portfolio Retail
1 Month Tilney Growth Portfolio Retail

Top 10 Holdings

Name % Net Assets
Treasury 4.75% 2015 3.7%
BP PLC 3.6%
Treasury 5% 2008 3.4%
Royal Dutch Shell B 3.1%
Rotyal Bank of Scotland 3.1%
HSBC 2.6%
Glaxosmithkline 2.4%
Vodafone Group 2.4%
HBOS 2.3%
Lloyds TSB 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Treasury 4.75% 2015 3.7%
BP PLC 3.6%
Treasury 5% 2008 3.4%
Royal Dutch Shell B 3.1%
Other 86.2%

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 112.50p
Currency GBP
Change -1.50p
% -1.32%
YTD change 112.50p
YTD % n/a

Fund Facts

Fund Inception 27/08/1999
Fund Manager Grahame Exton
TER 1.65 (31-Dec-2008)

Fund Reports

Minimum Investment
Initial £500
Additional £500
Savings £100
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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