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

10.68 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

0.0099

Fund size

£ 35.0 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    54.03%
  • USA
    9.8%
  • Europe
    9.05%
  • Global Emerging Markets
    8.28%
  • Japan
    6.08%
  • UK Equities
    32.7%
  • UK Corporate Fixed Interest
    17.19%
  • US Equities
    9.8%
  • European Equities
    9.05%
  • Global Emerging Market Equities
    8.28%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.55 %1.91 %10.68 %29.22 %53.51 %
Sector-0.53 %1.37 %8.55 %24.42 %44.52 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund9.48 %15.4 %0.77 %5.87 %13.22 %
Sector6.89 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.8
Beta1.31
Sharpe0.58
Volatility8.16
Tracking error3.02
Information ratio0.39
R-Squared0.91

Price movement

52 week high183.1
52 week low163
Current bid price0
Current offer price0
Current mid price181.3

Holdings by region

  • 54.03% UK
  • 9.8% USA
  • 9.05% Europe
  • 8.28% Global Emerging Markets
  • 6.08% Japan
  • 5.5% Money Market
  • 4.83% Asia Pacific ex Japan
  • 1.54% Not Specified
  • 0.89% International

Holdings by sector

-

Holdings by asset type

  • 32.7% UK Equities
  • 17.19% UK Corporate Fixed Interest
  • 9.8% US Equities
  • 9.05% European Equities
  • 8.28% Global Emerging Market Equities
  • 6.08% Japanese Equities
  • 5.5% Money Market
  • 4.83% Asia Pacific ex Japan Equities
  • 4.14% UK Gilts
  • 1.49% Others

Individual holdings

  • 17.3% BLACKROCK UK CREDIT SCREENED FLEXIBLE ACC GBP
  • 16.2% JPM UK EQUITY CORE E ACC
  • 13.31% L&G UK INDEX TRUST C ACC
  • 5.45% VANGUARD FUNDS PLC FTSE DEVELOPED EUROPE EX UK UCIT ETF EUR
  • 4.12% VANGUARD S&P 500 UCITS ETF USD
  • 4.12% VANGUARD S&P 500 UCITS ETF USD
  • 4.07% L&G ALL STOCKS GILT INDEX TRUST C INC
  • 3.69% THEAM
  • 3.41% PARVEST
  • 3.26% STANDARD LIFE INVESTMENTS UK SMALLER COMPANIES INST