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VT iFunds Absolute Return Indigo A Acc

Ranked 148 out of 148 in - Conservative GBP over 12 months
All calculations are in GBP unless stated

Managed by

Nigel Baynes

Nigel Baynes is a fund manager at Marlborough Fund Managers. Baynes started his career in the industry as a software specialist developing portfolio management solutions for an asset management company. He worked as an investment analyst and then fund manager before setting up iFunds in 2001. With the growth in the ETF market, and ongoing development of the company's proprietary software based investment process, iFunds was able to team up with Marlborough and launch a range of actively managed ETF funds.

Objective

The Fund aims to deliver a level of return over rolling three year periods equivalent to cash (as measured by LIBOR) plus three per cent a year before fees and charges. There is no guarantee that a positive return will be achieved over this, or any period, and capital is at risk. The annualised volatility for the Fund is expected to be five per cent per annum irrespective of general equity and bond market conditions.

Performance

Conservative GBP over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -6.5% 0.1% -0.2%
2017 3.4% 1.8% 0.4% -0.5% 1.7%
2016 -2.9% 0.7% 4.4%
2015 -2.0% 1.1% -2.3% -0.3% -0.5%
2014 6.6% -0.1% 0.2% 1.7% 4.7%
2013 6.6% 8.2% -1.0% -0.9% 0.4%
2012 -0.9% 0.6% -2.0% -0.8% 1.3%
2011 -0.3% -0.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Lyxor Smart Cash - UCITS ETF C-GBP 16.89%
GBP Cash 15.94%
Xtrackers II GBP Cash Swap UCITS ETF 10.36%
iShares EURO STOXX Mid UCITS ETF 8.34%
iShares Asia Property Yield UCITS ETF USD (Dist) 8.08%
SPDR S&P 400 US Mid Cap ETF 7.76%
iShares Ultrashort Bond UCITS ETF GBP (Dist) 6.87%
iShares S&P SmallCap 600 UCITS ETF 6.43%
iShares Core S&P 500 UCITS ETF 6.18%
SPDR S&P US Dividend Aristocrats ETF 6.11%
31/08/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date27/05/2011
  • Share Class size00Mn
  • Base currencyGBX
  • ISIN GB00B461W649

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management0.65%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).