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

5.45 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1

Fund size

£ 36.7 m

FE Risk score

67

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    55.9%
  • USA
    9.98%
  • Europe
    8.99%
  • Global Emerging Markets
    8.38%
  • Japan
    6.11%
  • UK Equities
    33.01%
  • UK Corporate Fixed Interest
    21.9%
  • US Equities
    9.98%
  • European Equities
    8.99%
  • Global Emerging Market Equities
    8.38%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.54 %0.5 %5.45 %21.65 %42.47 %
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-2.07 %10.87 %15.4 %0.77 %5.87 %
Sector-2.05 %8.25 %13.12 %1.54 %7.09 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.62
Beta1.32
Sharpe0.59
Volatility8.09
Tracking error3.04
Information ratio0.45
R-Squared0.91

Price movement

52 week high187
52 week low169.8
Current bid price0
Current offer price0
Current mid price179.8

Holdings by region

  • 55.9% UK
  • 9.98% USA
  • 8.99% Europe
  • 8.38% Global Emerging Markets
  • 6.11% Japan
  • 4.89% Asia Pacific ex Japan
  • 4.86% Money Market
  • 0.84% International
  • 0.05% Not Specified

Holdings by sector

-

Holdings by asset type

  • 33.01% UK Equities
  • 21.9% UK Corporate Fixed Interest
  • 9.98% US Equities
  • 8.99% European Equities
  • 8.38% Global Emerging Market Equities
  • 6.11% Japanese Equities
  • 4.89% Asia Pacific ex Japan Equities
  • 4.86% Money Market
  • 0.99% UK Gilts
  • 0.84% Global Fixed Interest

Individual holdings

  • 18.64% BLACKROCK UK CREDIT SCREENED FLEXIBLE ACC GBP
  • 16.63% JPM UK EQUITY CORE E ACC
  • 12.86% L&G UK INDEX TRUST C ACC
  • 6.75% VANGUARD FUNDS PLC FTSE DEVELOPED EUROPE EX UK UCIT ETF EUR
  • 5.85% PARVEST
  • 4% VANGUARD S&P 500 UCITS ETF USD
  • 4% VANGUARD S&P 500 UCITS ETF USD
  • 3.94% THEAM
  • 3.44% ISHARES £ CORPORATE BOND 0-5YR UCITS ETF GBP
  • 3.44% ISHARES £ CORPORATE BOND 0-5YR UCITS ETF GBP