Fact sheet: IFSL Sinfonia Bal Mgd Pfl

Fund information
Fund name
IFSL Sinfonia Balanced Managed Portfolio A Acc
Fund manager company
IFSL
Fund type
OEIC
Fund manager
  • BNP Paribas Investment Partners UK Ltdsince 15/06/2008
Fund objective
To provide medium to 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, primarily through investment in a portfolio of collective investment schemes. The Sub-Fund will typically be invested in a global portfolio of assets but may focus on UK and European 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
13.2%
1 Year rank in sector
78/268
Sector
UT Mixed Investment 40%-85% Shares
Yield
0.8%
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.
1.04%
Fund size
£28m (£28m 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.
71
Mid price
162.3
Top in this sector
Fund name1 Year
Orbis Gbl Bal38%
HSBC Wld Seltn Advntr Pfl24.5%
FP MA DRP VIII23.9%
SVS TPI Aggressive 123.5%
SVS TPI Growth 222.7%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK49.8%
    USA13.5%
    Europe10.8%
    Money Market8.6%
    Japan6.3%
  • No data available.
  • UK Equities31.3%
    UK Corporate Fixed Interest17.3%
    US Equities13.5%
    Money Market8.6%
    European Equities6.3%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%1.4%10.5%13.2%22.6%52.5%
Sector0%0.7%8.9%10.8%20.8%46.4%
Rank within sector40 / 28090 / 27981 / 27678 / 268113 / 24079 / 207
Quartile1st2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund13.1%0.8%5.9%13.2%13.1%
Sector10.7%2.2%5%13.5%9%
Rank within sector71 / 268199 / 252104 / 242143 / 22428 / 207
Quartile2nd4th2nd3rd1st
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.
-1.28
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.
1.36
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.
0.34
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%.
8.38
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.
3.34
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.
0.18
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.
0.9
Price movement
52 week high163.8
52 week low131.7
Current bid price-
Current offer price-
Current mid price162.3
Region
1UK49.8%
2USA13.5%
3Europe10.8%
4Money Market8.6%
5Japan6.3%
6Asia5.3%
7Global Emerging Markets4.5%
8International1.2%
Industry sector
No data available.
Asset type
1UK Equities31.3%
2UK Corporate Fixed Interest17.3%
3US Equities13.5%
4Money Market8.6%
5European Equities6.3%
6Japanese Equities6.3%
7Asia Pacific Equities5.3%
8European Fixed Interest4.5%
9Global Emerging Market Equities4.5%
Individual holdings
1BLACKROCK UK CREDIT SCREENED FLEXIBLE ACC GBP18.05%
2JPM UK EQUITY CORE E ACC16.89%
3L&G UK INDEX TRUST C ACC14.33%
4PARVEST5.98%
5MELCHIOR ST JAPAN ADVANTAGE I7 HEDGED GBP5.14%
6PARVEST4.78%
7S&P 500 UCITS ETF (DR) 2C HEDGED GBP4.08%
8STANDARD LIFE INVESTMENTS EUROPEAN CORPORATE BOND D HEDGED GBP3.92%
9PARVEST3.39%
Management
Fund manager group
IFSL
Fund manager company
IFSL
Fund type
OEIC
Fund objective
To provide medium to 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, primarily through investment in a portfolio of collective investment schemes. The Sub-Fund will typically be invested in a global portfolio of assets but may focus on UK and European 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 Ltd15/06/2008
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
IFSL Sinfonia Balanced Managed Portfolio A Acc
Initial charge-
Annual charge0.65%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.96%
Bid price-
Offer price-
Mid price162.3
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBXC3
IFSL Sinfonia Balanced Managed 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)1.89%
Total expense ratio (TER)2.46%
Bid price-
Offer price-
Mid price154.2
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBXC5
IFSL Sinfonia Balanced Managed Portfolio B Inc
Initial charge5.5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.46%
Bid price-
Offer price-
Mid price152
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBXC6
IFSL Sinfonia Balanced Managed Portfolio C Acc
Initial charge5.5%
Annual charge2%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.39%
Total expense ratio (TER)2.96%
Bid price-
Offer price-
Mid price147.4
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBXC7
IFSL Sinfonia Balanced Managed 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)2.14%
Total expense ratio (TER)2.71%
Bid price-
Offer price-
Mid price151.1
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBXC9
IFSL Sinfonia Balanced Managed 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)2.71%
Bid price-
Offer price-
Mid price150.5
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBXD0
Data provided by

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