Fact sheet: IFSL Sinfonia Caut Mgd Pfl

Fund information
Fund name
IFSL Sinfonia Cautious Managed 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 returns, by a combination of both capital growth and income generation. The investment objective will be achieved by investing in a diversified portfolio of equities, fixed interest securities, 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 with a focus on UK assets. This fund will be invested in a portfolio that is considered mainly medium risk investments with the intention of generating long-term returns.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
14.5%
1 Year rank in sector
44/83
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.
0.96%
Fund size
£33m (£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.
48
Mid price
167.7
Top in this sector
Fund name1 Year
Architas MA Passive Dynamic26.5%
Architas MA Passive Growth24.9%
Aviva Inv Mlti Ast V23.8%
Stan Life Inv MyFl Mkt V23.1%
Architas MA Blended Growth22.8%
...more in UT Volatility Managed

Performance snapshot

Holdings snapshot

  • UK60.3%
    International14.1%
    Europe7.6%
    USA6.5%
    Money Market5.6%
  • No data available.
  • UK Equities22.6%
    UK Gilts21.2%
    UK Corporate Fixed Interest16.5%
    Global Fixed Interest14.1%
    European Equities7.6%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%2.6%2.6%14.5%23.4%42.8%
Sector0.4%2.6%3.6%14.5%25.6%45.9%
Rank within sector68 / 8839 / 8865 / 8344 / 8345 / 7837 / 62
Quartile4th2nd4th3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.6%13.5%1.2%5.2%10.1%
Sector2.8%13.1%1.5%7.1%9.4%
Rank within sector50 / 8840 / 8352 / 7867 / 7733 / 67
Quartile3rd2nd3rd4th2nd
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.
0.22
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.
0.9
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.
0.65
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%.
5.77
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.
2.11
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.
-0.25
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.
0.87
Price movement
52 week high168.4
52 week low145.4
Current bid price-
Current offer price-
Current mid price167.7
Region
1UK60.3%
2International14.1%
3Europe7.6%
4USA6.5%
5Money Market5.6%
6Not Specified5.1%
7Japan0.8%
Industry sector
No data available.
Asset type
1UK Equities22.6%
2UK Gilts21.2%
3UK Corporate Fixed Interest16.5%
4Global Fixed Interest14.1%
5European Equities7.6%
6US Equities6.5%
7Money Market5.6%
8Hedge4%
9Others1.1%
Individual holdings
1L&G ALL STOCKS GILT INDEX TRUST C INC16.42%
2BLACKROCK UK CREDIT SCREENED FLEXIBLE ACC GBP16.31%
3JPM UK EQUITY CORE E ACC12.41%
4L&G UK INDEX TRUST C ACC10.15%
5VANGUARD FUNDS PLC FTSE DEVELOPED EUROPE EX UK UCIT ETF EUR6.33%
6AMUNDI LUXEMBOURG SA5.14%
7SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF4.93%
8SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF4.93%
9BNP PARIBAS INVMT PTNRS LUX4.92%
Management
Fund manager group
IFSL
Fund manager company
IFSL
Fund type
OEIC
Fund objective
To provide long-term returns, by a combination of both capital growth and income generation. The investment objective will be achieved by investing in a diversified portfolio of equities, fixed interest securities, 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 with a focus on UK assets. This fund will be invested in a portfolio that is considered mainly medium risk investments with the intention of generating long-term returns.
Benchmark
  • No Specified Index
Investment style
Cautious
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 Cautious 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)0.96%
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price167.7
CurrencyGBX
Price updated28/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBXA7
IFSL Sinfonia Cautious 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)1.81%
Total expense ratio (TER)2.34%
Bid price-
Offer price-
Mid price160.1
CurrencyGBX
Price updated28/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBXA9
IFSL Sinfonia Cautious 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)-
Bid price-
Offer price-
Mid price154.8
CurrencyGBX
Price updated28/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBXB0
IFSL Sinfonia Cautious 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)2.31%
Total expense ratio (TER)2.84%
Bid price-
Offer price-
Mid price153.1
CurrencyGBX
Price updated28/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBXB1
IFSL Sinfonia Cautious 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)2.06%
Total expense ratio (TER)2.59%
Bid price-
Offer price-
Mid price156.8
CurrencyGBX
Price updated28/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBXB3
IFSL Sinfonia Cautious 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)-
Bid price-
Offer price-
Mid price153.9
CurrencyGBX
Price updated28/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBXB4
Data provided by

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