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

12.55 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

0.0103

Fund size

£ 17.9 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    54.51%
  • Global Emerging Markets
    13.05%
  • Europe
    8.01%
  • USA
    7.86%
  • Japan
    7.74%
  • UK Equities
    39.1%
  • Global Emerging Market Equities
    13.05%
  • UK Corporate Fixed Interest
    12.2%
  • European Equities
    8.01%
  • US Equities
    7.86%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.92 %2.11 %12.55 %31.83 %58.13 %
Sector-0.53 %1.37 %8.55 %24.42 %44.52 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund11.25 %16.99 %-0.35 %5.11 %15.4 %
Sector6.89 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.31
Beta1.49
Sharpe0.58
Volatility9.37
Tracking error4.21
Information ratio0.43
R-Squared0.9

Price movement

52 week high186.5
52 week low162.6
Current bid price0
Current offer price0
Current mid price183.9

Holdings by region

  • 54.51% UK
  • 13.05% Global Emerging Markets
  • 8.01% Europe
  • 7.86% USA
  • 7.74% Japan
  • 6.37% Asia Pacific ex Japan
  • 1.44% Not Specified
  • 1.02% Money Market

Holdings by sector

-

Holdings by asset type

  • 39.1% UK Equities
  • 13.05% Global Emerging Market Equities
  • 12.2% UK Corporate Fixed Interest
  • 8.01% European Equities
  • 7.86% US Equities
  • 7.74% Japanese Equities
  • 6.37% Asia Pacific ex Japan Equities
  • 3.21% UK Gilts
  • 1.44% Others
  • 1.02% Money Market

Individual holdings

  • 18.69% JPM UK EQUITY CORE E ACC
  • 16.55% L&G UK INDEX TRUST C ACC
  • 12.48% BLACKROCK UK CREDIT SCREENED FLEXIBLE ACC GBP
  • 6.23% PARVEST
  • 5.05% Fisher Investments Institutional Emerging Markets Equity USD
  • 4.69% ISHARES
  • 4.56% VANGUARD FUNDS PLC FTSE DEVELOPED EUROPE EX UK UCIT ETF EUR
  • 4.1% THEAM
  • 4.03% STANDARD LIFE INVESTMENTS UK SMALLER COMPANIES INST
  • 3.44% PARVEST