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

6.52 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.03

Fund size

£ 18.6 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    56.45%
  • Global Emerging Markets
    12.72%
  • Asia Pacific ex Japan
    8.74%
  • USA
    7.95%
  • Europe
    7.79%
  • UK Equities
    39.46%
  • UK Corporate Fixed Interest
    16.84%
  • Global Emerging Market Equities
    12.72%
  • Asia Pacific ex Japan Equities
    8.74%
  • US Equities
    7.95%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.84 %0.99 %6.52 %23.98 %45.47 %
Sector-2.89 %0.43 %3.72 %18.63 %36.14 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund-2.03 %13.01 %16.99 %-0.35 %5.11 %
Sector-2.05 %8.25 %13.12 %1.54 %7.09 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.02
Beta1.49
Sharpe0.59
Volatility9.29
Tracking error4.22
Information ratio0.49
R-Squared0.89

Price movement

52 week high190.7
52 week low170.8
Current bid price0
Current offer price0
Current mid price183

Holdings by region

  • 56.45% UK
  • 12.72% Global Emerging Markets
  • 8.74% Asia Pacific ex Japan
  • 7.95% USA
  • 7.79% Europe
  • 5.12% Japan
  • 1.23% Money Market

Holdings by sector

-

Holdings by asset type

  • 39.46% UK Equities
  • 16.84% UK Corporate Fixed Interest
  • 12.72% Global Emerging Market Equities
  • 8.74% Asia Pacific ex Japan Equities
  • 7.95% US Equities
  • 7.79% European Equities
  • 5.12% Japanese Equities
  • 1.23% Money Market
  • 0.15% UK Gilts

Individual holdings

  • 18.32% JPM UK EQUITY CORE E ACC
  • 16.49% L&G UK INDEX TRUST C ACC
  • 16.08% BLACKROCK UK CREDIT SCREENED FLEXIBLE ACC GBP
  • 6.11% PARVEST
  • 5.94% VANGUARD FUNDS PLC FTSE DEVELOPED EUROPE EX UK UCIT ETF EUR
  • 4.94% Fisher Investments Institutional Emerging Markets Equity USD
  • 4.79% ISHARES
  • 4.06% STANDARD LIFE INVESTMENTS UK SMALLER COMPANIES INST
  • 4.05% THEAM
  • 3.43% PARVEST