Fact sheet: IFSL Sinfonia Advntrs Gth Pfl

Fund information

Fund name
IFSL Sinfonia Adventurous Growth Portfolio A Acc
Fund company manager
IFSL
Fund type
OEIC
Fund manager(s)
BNP Paribas Asset Management UK Limited
since 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
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.23 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

0.0086

Fund size

£ 17.5 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    47.7%
  • Europe
    11.9%
  • USA
    10.8%
  • Global Emerging Markets
    9.4%
  • Asia Pacific ex Japan
    8.8%
  • UK Equities
    32.6%
  • UK Corporate Fixed Interest
    12%
  • European Equities
    11.9%
  • US Equities
    10.8%
  • Global Emerging Market Equities
    9.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.62 %5.63 %13.23 %38.24 %61.69 %
Sector1.72 %3.3 %7.38 %29.39 %46.26 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund11.31 %16.99 %-0.35 %5.11 %15.4 %
Sector6.57 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.75
Beta1.5
Sharpe0.59
Volatility9.61
Tracking error4.39
Information ratio0.38
R-Squared0.89

Price movement

52 week high184.1
52 week low158.3
Current bid price0
Current offer price0
Current mid price184

Holdings by region

  • 47.7% UK
  • 11.9% Europe
  • 10.8% USA
  • 9.4% Global Emerging Markets
  • 8.8% Asia Pacific ex Japan
  • 5% Japan
  • 4.9% Money Market
  • 1.5% Not Specified

Holdings by sector

-

Holdings by asset type

  • 32.6% UK Equities
  • 12% UK Corporate Fixed Interest
  • 11.9% European Equities
  • 10.8% US Equities
  • 9.4% Global Emerging Market Equities
  • 8.8% Asia Pacific ex Japan Equities
  • 5% Japanese Equities
  • 4.9% Money Market
  • 3.1% UK Gilts
  • 1.5% Others

Individual holdings

  • 19.1% JPM UK EQUITY CORE E ACC
  • 16.38% L&G UK INDEX TRUST C ACC
  • 12.34% BLACKROCK UK CREDIT SCREENED FLEXIBLE ACC GBP
  • 6.23% PARVEST
  • 5.42% ISHARES VII PLC ISHRS MSCI USA SMALL CAP ETF USD ACC
  • 5.42% ISHARES VII PLC ISHRS MSCI USA SMALL CAP ETF USD ACC
  • 5.13% Fisher Investments Institutional Emerging Markets Equity USD
  • 4.62% VANGUARD FUNDS PLC FTSE DEVELOPED EUROPE EX UK UCIT ETF EUR
  • 4.59% ISHARES
  • 4% THEAM