Fact sheet: IFSL Sinfonia Advntrs Gth Pfl

Fund information

Fund name
IFSL Sinfonia Adventurous Growth Portfolio A Acc
Fund company manager
IFSL
Fund type
OIC
Fund manager
BNP Paribas Investment Partners UK Ltd
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

Quick stats

1 Year return

26.47 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

0.0157

Fund size

£ 17.3 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    50%
  • Europe
    12.4%
  • Global Emerging Markets
    11%
  • USA
    11%
  • Asia Pacific ex Japan
    9%
  • UK Equities
    34.4%
  • European Equities
    12.4%
  • UK Corporate Fixed Interest
    12.4%
  • Global Emerging Market Equities
    11%
  • US Equities
    11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.87 %9.68 %26.47 %32.14 %67.38 %
Sector1.74 %6.2 %17.36 %26.12 %51.34 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund8.95 %16.99 %-0.35 %5.11 %15.4 %
Sector5.46 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-2.32
Beta1.52
Sharpe0.6
Volatility9.65
Tracking error4.5
Information ratio0.3
R-Squared0.89

Price movement

52 week high180.9
52 week low142.3
Current bid price0
Current offer price0
Current mid price180.1

Holdings by region

  • 50% UK
  • 12.4% Europe
  • 11% Global Emerging Markets
  • 11% USA
  • 9% Asia Pacific ex Japan
  • 4.9% Japan
  • 1.5% Not Specified
  • 0.2% Money Market

Holdings by sector

-

Holdings by asset type

  • 34.4% UK Equities
  • 12.4% European Equities
  • 12.4% UK Corporate Fixed Interest
  • 11% Global Emerging Market Equities
  • 11% US Equities
  • 9% Asia Pacific ex Japan Equities
  • 4.9% Japanese Equities
  • 3.2% UK Gilts
  • 1.5% Others
  • 0.2% Money Market

Individual holdings

  • 19.38% JPM UK EQUITY CORE E ACC
  • 15.07% L&G UK INDEX TRUST C ACC
  • 12.37% BLACKROCK UK CREDIT SCREENED FLEXIBLE ACC GBP
  • 9.56% VANGUARD FUNDS PLC FTSE DEVELOPED EUROPE EX UK UCIT ETF EUR
  • 6.66% PARVEST
  • 5.89% VANGUARD S&P 500 UCITS ETF USD
  • 5.89% VANGUARD S&P 500 UCITS ETF USD
  • 5.04% Fisher Investments Institutional Emerging Markets Equity USD
  • 4.54% ISHARES
  • 4.04% THEAM