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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.86 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

0.97

Fund size

£ 38.2 m

FE Risk score

63

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    54.72%
  • Europe
    11.08%
  • USA
    10.82%
  • Global Emerging Markets
    7.84%
  • Japan
    6.85%
  • UK Equities
    32.64%
  • UK Corporate Fixed Interest
    22.08%
  • European Equities
    11.08%
  • US Equities
    10.82%
  • Global Emerging Market Equities
    7.84%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.27 %1.37 %3.86 %26.62 %47.46 %
Sector-0.02 %0.89 %2.78 %22.2 %40.48 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund1.03 %10.87 %15.4 %0.77 %5.87 %
Sector0.4 %8.25 %13.12 %1.54 %7.09 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.16
Beta1.35
Sharpe0.34
Volatility8.66
Tracking error2.89
Information ratio0.23
R-Squared0.95

Price movement

52 week high187
52 week low174.2
Current bid price0
Current offer price0
Current mid price185.5

Holdings by region

  • 54.72% UK
  • 11.08% Europe
  • 10.82% USA
  • 7.84% Global Emerging Markets
  • 6.85% Japan
  • 4.67% Asia Pacific ex Japan
  • 3.01% Money Market
  • 1.01% Not Specified

Holdings by sector

-

Holdings by asset type

  • 32.64% UK Equities
  • 22.08% UK Corporate Fixed Interest
  • 11.08% European Equities
  • 10.82% US Equities
  • 7.84% Global Emerging Market Equities
  • 6.85% Japanese Equities
  • 4.67% Asia Pacific ex Japan Equities
  • 3.01% Money Market
  • 1.01% Hedge

Individual holdings

  • 19.2% BLACKROCK UK CREDIT SCREENED FLEXIBLE ACC GBP
  • 18.91% JPM UK EQUITY CORE E ACC
  • 12.66% L&G UK INDEX TRUST C ACC
  • 6.96% PARVEST
  • 4.02% SSGA SPDR ETFS EUROPE LI PLC SPDR S&P US FINANCIALS UCITS ETF
  • 3.9% THEAM
  • 3.39% AMUNDI LUXEMBOURG SA AM JPX NIKKEI 400 UCITS ETF EUR ACC
  • 3.12% BNPP L1 USA X CAP USD
  • 3.12% RUSSELL IC ACADIAN EMERGING MARKETS EQUITY UCITS II C
  • 3.02% PARVEST