Fact sheet: IFSL Sinfonia Caut Mgd Pfl

Fund information

Fund name
IFSL Sinfonia Cautious Managed 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 returns, by a combination of both capital growth and income generation. The investment objective will be achieved by investing in a diversified portfolio of equities, fixed interest securities, 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 with a focus on UK assets. This fund will be invested in a portfolio that is considered mainly medium risk investments with the intention of generating long-term returns.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

16.85 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

0.0038

Fund size

£ 32.5 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    60.3%
  • International
    14.1%
  • Europe
    7.6%
  • USA
    6.5%
  • Money Market
    5.6%
  • UK Equities
    22.6%
  • UK Gilts
    21.2%
  • UK Corporate Fixed Interest
    16.5%
  • Global Fixed Interest
    14.1%
  • European Equities
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.9 %7.26 %16.93 %25.96 %49.74 %
Sector1.45 %7.17 %16.65 %26.42 %52.54 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.83 %13.47 %1.19 %5.17 %10.09 %
Sector4.57 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.22
Beta0.9
Sharpe0.65
Volatility5.77
Tracking error2.11
Information ratio-0.25
R-Squared0.87

Price movement

52 week high171.3
52 week low146.9
Current bid price0
Current offer price0
Current mid price171.3

Holdings by region

  • 60.3% UK
  • 14.1% International
  • 7.6% Europe
  • 6.5% USA
  • 5.6% Money Market
  • 5.1% Not Specified
  • 0.8% Japan

Holdings by sector

-

Holdings by asset type

  • 22.6% UK Equities
  • 21.2% UK Gilts
  • 16.5% UK Corporate Fixed Interest
  • 14.1% Global Fixed Interest
  • 7.6% European Equities
  • 6.5% US Equities
  • 5.6% Money Market
  • 4% Hedge
  • 1.1% Others
  • 0.8% Japanese Equities

Individual holdings

  • 16.44% BLACKROCK UK CREDIT SCREENED FLEXIBLE ACC GBP
  • 16.24% L&G ALL STOCKS GILT INDEX TRUST C INC
  • 12.61% JPM UK EQUITY CORE E ACC
  • 9.76% VANGUARD FUNDS PLC FTSE DEVELOPED EUROPE EX UK UCIT ETF EUR
  • 7.12% L&G UK INDEX TRUST C ACC
  • 5.1% AMUNDI LUXEMBOURG SA
  • 4.94% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF
  • 4.94% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF
  • 4.84% BNP PARIBAS INVMT PTNRS LUX
  • 3.96% BNP PARIBAS INVMT PTNRS LUX