Fact sheet: IFSL Sinfonia Income Pfl

Fund information
Fund name
IFSL Sinfonia Income 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 regular income with some potential for capital growth over the long-term. 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 to be mainly low and medium risk investments over the long-term.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
9.2%
1 Year rank in sector
56/204
Sector
UT Mixed Investment 20%-60% Shares
Yield
0.5%
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.
1.09%
Fund size
£12m (£11m 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.
41
Mid price
147.2
Top in this sector
Fund name1 Year
S&W The Magpie18.8%
AXA Global Distribution17.8%
SVS TPI Balanced 216.3%
S&W Wessex15.2%
HSBC Open Global Return14.7%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK60.6%
    International19%
    Money Market8.6%
    Not Specified5.1%
    Europe3.7%
  • No data available.
  • UK Gilts29.1%
    UK Corporate Fixed Interest23%
    Global Fixed Interest18.7%
    UK Equities10.1%
    Money Market7.2%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.6%-3.7%6.5%9.2%17.3%31.7%
Sector-1.7%-0.6%6.3%7.1%14.8%35.7%
Rank within sector184 / 214206 / 213100 / 21056 / 20474 / 173114 / 144
Quartile4th4th2nd2nd2nd4th
Calendar performance
 YTD - 20162015201420132012
Fund9.3%1.2%6%3.9%7%
Sector7.6%1.2%5%9%8%
Rank within sector66 / 204106 / 19068 / 175148 / 161114 / 145
Quartile2nd3rd2nd4th4th
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.
2.11
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.
0.63
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.
0.48
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%.
5.13
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.
4.22
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.
-0.03
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.
0.49
Price movement
52 week high154.6
52 week low133.6
Current bid price-
Current offer price-
Current mid price147.2
Region
1UK60.6%
2International19%
3Money Market8.6%
4Not Specified5.1%
5Europe3.7%
6USA3%
Industry sector
No data available.
Asset type
1UK Gilts29.1%
2UK Corporate Fixed Interest23%
3Global Fixed Interest18.7%
4UK Equities10.1%
5Money Market7.2%
6Hedge5%
7US Equities3%
8European Fixed Interest2.5%
9European Equities1.4%
Individual holdings
1BLACKROCK UK CREDIT SCREENED FLEXIBLE ACC GBP18.2%
2L&G ALL STOCKS GILT INDEX TRUST C INC17.99%
3VANGUARD UK GOVERNMENT BOND UCITS ETF14.87%
4VANGUARD UK GOVERNMENT BOND UCITS ETF14.87%
5BNP PARIBAS INVMT PTNRS LUX8.91%
6AMUNDI LUXEMBOURG SA8.06%
7JPM UK EQUITY CORE E ACC5.74%
8BNP PARIBAS INVMT PTNRS LUX5.12%
9L&G UK INDEX TRUST C INC4.02%
Management
Fund manager group
IFSL
Fund manager company
IFSL
Fund type
OEIC
Fund objective
To provide regular income with some potential for capital growth over the long-term. 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 to be mainly low and medium risk investments over the long-term.
Benchmark
  • No Specified Index
Investment style
Cautious
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 Income Portfolio A Acc
Initial charge-
Annual charge0.65%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price147.2
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBWZ1
IFSL Sinfonia Income Portfolio A Inc
Initial charge-
Annual charge0.65%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price125
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBWZ2
IFSL Sinfonia Income 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)1.94%
Total expense ratio (TER)2.35%
Bid price-
Offer price-
Mid price141.4
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBWZ3
IFSL Sinfonia Income 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)1.94%
Total expense ratio (TER)2.35%
Bid price-
Offer price-
Mid price119.8
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBWZ4
IFSL Sinfonia Income Portfolio C Acc
Initial charge5.5%
Annual charge2%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.44%
Total expense ratio (TER)2.85%
Bid price-
Offer price-
Mid price136.1
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBWZ5
IFSL Sinfonia Income Portfolio C Inc
Initial charge5.5%
Annual charge2%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.44%
Total expense ratio (TER)2.85%
Bid price-
Offer price-
Mid price115.8
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBWZ6
IFSL Sinfonia Income 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)2.19%
Total expense ratio (TER)2.6%
Bid price-
Offer price-
Mid price138.3
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBWZ7
IFSL Sinfonia Income 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)2.19%
Total expense ratio (TER)2.6%
Bid price-
Offer price-
Mid price117.9
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBWZ8
Data provided by

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