Fact sheet: IFSL Sinfonia Advntrs Gth Pfl

Fund information
Fund name
IFSL Sinfonia Adventurous Growth Portfolio A Acc
Fund manager company
IFSL
Fund type
OEIC
Fund manager
  • BNP Paribas Investment Partners UK Ltdsince 16/06/2008
Fund objective
To provide long-term capital growth. The Sub-Fund’s investment objective will be achieved by investing in a diversified portfolio of fixed interest securities and equities, as well as warrants, and money market instruments, through investment in a portfolio of collective investment schemes. The Sub-Fund will typically be invested in a global portfolio of assets but may also focus on UK assets. This fund will be invested in a portfolio that is considered to be mainly medium to high risk investments over the long-term.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
26.1%
1 Year rank in sector
-
Sector
UT Volatility Managed
Yield
0%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.05%
Fund size
£17m (£16m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
79
Mid price
177.8
Top in this sector
Fund name1 Year
Architas MA Passive Dynamic32.1%
Aviva Inv Mlti Ast V29%
Architas MA Passive Growth28.8%
Stan Life Inv MyFl Mkt V27.8%
Santander Atlas Portfolio 727.6%
...more in UT Volatility Managed

Performance snapshot

Holdings snapshot

  • UK54.6%
    Global Emerging Markets9.9%
    USA9.9%
    Asia Pacific ex Japan9%
    Europe7.6%
  • No data available.
  • UK Equities38.8%
    UK Corporate Fixed Interest12.5%
    Global Emerging Market Equities9.9%
    US Equities9.9%
    Asia Pacific ex Japan Equities9%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%3.6%11%26.1%31.7%70.1%
Sector1.3%2.1%6.9%16.7%26.1%52.1%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund7.6%17%-0.4%5.1%15.4%
Sector4.3%13.1%1.5%7.1%9.4%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-2.6
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.5
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.56
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.57
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.45
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.22
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.88
Price movement
52 week high177.8
52 week low140.5
Current bid price-
Current offer price-
Current mid price177.8
Region
1UK54.6%
2Global Emerging Markets9.9%
3USA9.9%
4Asia Pacific ex Japan9%
5Europe7.6%
6Japan4.6%
7Money Market3.4%
8Not Specified1%
Industry sector
No data available.
Asset type
1UK Equities38.8%
2UK Corporate Fixed Interest12.5%
3Global Emerging Market Equities9.9%
4US Equities9.9%
5Asia Pacific ex Japan Equities9%
6European Equities7.6%
7Japanese Equities4.6%
8Money Market3.4%
9UK Gilts3.3%
Individual holdings
1JPM UK EQUITY CORE E ACC19.19%
2L&G UK INDEX TRUST C ACC16.38%
3BLACKROCK UK CREDIT SCREENED FLEXIBLE ACC GBP12.23%
4VANGUARD FUNDS PLC FTSE DEVELOPED EUROPE EX UK UCIT ETF EUR9.78%
5PARVEST6.54%
6VANGUARD S&P 500 UCITS ETF USD5.86%
7VANGUARD S&P 500 UCITS ETF USD5.86%
8Fisher Investments Institutional Emerging Markets Equity USD5.04%
9ISHARES4.91%
Management
Fund manager group
IFSL
Fund manager company
IFSL
Fund type
OEIC
Fund objective
To provide long-term capital growth. The Sub-Fund’s investment objective will be achieved by investing in a diversified portfolio of fixed interest securities and equities, as well as warrants, and money market instruments, through investment in a portfolio of collective investment schemes. The Sub-Fund will typically be invested in a global portfolio of assets but may also focus on UK assets. This fund will be invested in a portfolio that is considered to be mainly medium to high risk investments over the long-term.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
None
Fund manager
NameSinceBiography
BNP Paribas Investment Partners UK Ltd16/06/2008
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
IFSL Sinfonia Adventurous Growth Portfolio A Acc
Initial charge-
Annual charge0.65%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.05%
Total expense ratio (TER)2.12%
Bid price-
Offer price-
Mid price177.8
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBXD1
IFSL Sinfonia Adventurous Growth Portfolio B Acc
Initial charge5.5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)2.62%
Bid price-
Offer price-
Mid price168.4
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBXD3
IFSL Sinfonia Adventurous Growth Portfolio C Acc
Initial charge5.5%
Annual charge2%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.4%
Total expense ratio (TER)3.12%
Bid price-
Offer price-
Mid price160.9
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBXD5
IFSL Sinfonia Adventurous Growth Portfolio D Acc
Initial charge5.5%
Annual charge1.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.87%
Bid price-
Offer price-
Mid price164.8
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBXD7
IFSL Sinfonia Adventurous Growth Portfolio D Inc
Initial charge5.5%
Annual charge1.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price164.1
CurrencyGBX
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBXD8
Data provided by

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