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

5.87 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

0.82

Fund size

£ 18.8 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    52.59%
  • Global Emerging Markets
    12.88%
  • USA
    9.19%
  • Asia Pacific ex Japan
    8.49%
  • Europe
    7.61%
  • UK Equities
    39.31%
  • UK Corporate Fixed Interest
    13.12%
  • Global Emerging Market Equities
    12.88%
  • US Equities
    9.19%
  • Asia Pacific ex Japan Equities
    8.49%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.21 %2.54 %5.87 %29.64 %49.13 %
Sector0.33 %1.23 %3.59 %22.59 %38.89 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund1.39 %13.01 %16.99 %-0.35 %5.11 %
Sector0.57 %8.25 %13.12 %1.54 %7.09 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.52
Beta1.52
Sharpe0.36
Volatility9.84
Tracking error4.04
Information ratio0.3
R-Squared0.94

Price movement

52 week high190.7
52 week low176.8
Current bid price0
Current offer price0
Current mid price189.4

Holdings by region

  • 52.59% UK
  • 12.88% Global Emerging Markets
  • 9.19% USA
  • 8.49% Asia Pacific ex Japan
  • 7.61% Europe
  • 6.19% Japan
  • 2.02% Money Market
  • 1.03% Not Specified

Holdings by sector

-

Holdings by asset type

  • 39.31% UK Equities
  • 13.12% UK Corporate Fixed Interest
  • 12.88% Global Emerging Market Equities
  • 9.19% US Equities
  • 8.49% Asia Pacific ex Japan Equities
  • 7.61% European Equities
  • 6.19% Japanese Equities
  • 2.02% Money Market
  • 1.03% Hedge
  • 0.16% UK Gilts

Individual holdings

  • 19.2% JPM UK EQUITY CORE E ACC
  • 18% L&G UK INDEX TRUST C ACC
  • 14.37% BLACKROCK UK CREDIT SCREENED FLEXIBLE ACC GBP
  • 5.98% PARVEST
  • 5.11% PARVEST
  • 4.94% Fisher Investments Institutional Emerging Markets Equity USD
  • 4.53% ISHARES
  • 4.5% SSGA SPDR ETFS EUROPE LI PLC SPDR S&P US FINANCIALS UCITS ETF
  • 3.11% BNPP L1 USA X CAP USD
  • 3.06% RUSSELL IC ACADIAN EMERGING MARKETS EQUITY UCITS II C