Fact sheet: IFSL Sinfonia Bal Mgd Pfl

Fund information

Fund name
IFSL Sinfonia Balanced Managed Portfolio A Acc
Fund company manager
IFSL
Fund type
OEIC
Fund manager
BNP Paribas Asset Management UK Limited
since 16/06/2008
Fund objective
To provide medium to 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, primarily through investment in a portfolio of collective investment schemes. The Sub-Fund will typically be invested in a global portfolio of assets but may focus on UK and European 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

10.87 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

0.015

Fund size

£ 31.9 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    49.7%
  • USA
    12.9%
  • Europe
    12.8%
  • Japan
    6%
  • Asia Pacific ex Japan
    5.1%
  • UK Equities
    28.4%
  • UK Corporate Fixed Interest
    17.3%
  • US Equities
    12.9%
  • European Equities
    12.8%
  • Japanese Equities
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.95 %1.73 %10.87 %26.61 %52.02 %
Sector-0.8 %1.12 %7.41 %22.56 %43.69 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund6.58 %15.4 %0.77 %5.87 %13.22 %
Sector4.56 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.22
Beta1.34
Sharpe0.62
Volatility8.43
Tracking error3.27
Information ratio0.34
R-Squared0.91

Price movement

52 week high180.3
52 week low158.7
Current bid price0
Current offer price0
Current mid price176.5

Holdings by region

  • 49.7% UK
  • 12.9% USA
  • 12.8% Europe
  • 6% Japan
  • 5.1% Asia Pacific ex Japan
  • 4.5% Global Emerging Markets
  • 4% Money Market
  • 3.4% International
  • 1.6% Not Specified

Holdings by sector

-

Holdings by asset type

  • 28.4% UK Equities
  • 17.3% UK Corporate Fixed Interest
  • 12.9% US Equities
  • 12.8% European Equities
  • 6% Japanese Equities
  • 5.1% Asia Pacific ex Japan Equities
  • 4.5% Global Emerging Market Equities
  • 4% Money Market
  • 4% UK Gilts
  • 2.4% International Equities

Individual holdings

  • 17.34% BLACKROCK UK CREDIT SCREENED FLEXIBLE ACC GBP
  • 16.94% JPM UK EQUITY CORE E ACC
  • 11.25% L&G UK INDEX TRUST C ACC
  • 9.74% VANGUARD FUNDS PLC FTSE DEVELOPED EUROPE EX UK UCIT ETF EUR
  • 7.14% VANGUARD S&P 500 UCITS ETF USD
  • 7.14% VANGUARD S&P 500 UCITS ETF USD
  • 4.19% L&G ALL STOCKS GILT INDEX TRUST C INC
  • 3.93% THEAM
  • 3.25% PARVEST
  • 3.14% PARVEST