Fact sheet: IFSL Sinfonia Caut Mgd Pfl

Fund information

Fund name
IFSL Sinfonia Cautious 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 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
-
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.07 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

0.0096

Fund size

£ 34.5 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    60.12%
  • International
    13.69%
  • Europe
    8.02%
  • USA
    5.28%
  • Money Market
    4.64%
  • UK Equities
    22.8%
  • UK Gilts
    21%
  • UK Corporate Fixed Interest
    16.31%
  • Global Fixed Interest
    13.69%
  • European Equities
    8.02%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.4 %0.17 %7.07 %22.41 %41.01 %
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
Fund5.63 %13.47 %1.19 %5.17 %10.09 %
Sector6.89 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.16
Beta0.91
Sharpe0.52
Volatility5.83
Tracking error2.13
Information ratio-0.2
R-Squared0.87

Price movement

52 week high173.9
52 week low160.5
Current bid price0
Current offer price0
Current mid price172.6

Holdings by region

  • 60.12% UK
  • 13.69% International
  • 8.02% Europe
  • 5.28% USA
  • 4.64% Money Market
  • 3.18% Not Specified
  • 2.63% Global Emerging Markets
  • 1.42% Others
  • 1.02% Japan

Holdings by sector

-

Holdings by asset type

  • 22.8% UK Equities
  • 21% UK Gilts
  • 16.31% UK Corporate Fixed Interest
  • 13.69% Global Fixed Interest
  • 8.02% European Equities
  • 5.28% US Equities
  • 4.64% Money Market
  • 3.18% Hedge
  • 2.63% Global Emerging Market Equities
  • 1.43% Others

Individual holdings

  • 16.41% BLACKROCK UK CREDIT SCREENED FLEXIBLE ACC GBP
  • 16.35% L&G ALL STOCKS GILT INDEX TRUST C INC
  • 12.09% JPM UK EQUITY CORE E ACC
  • 8.68% L&G UK INDEX TRUST C ACC
  • 5.79% VANGUARD FUNDS PLC FTSE DEVELOPED EUROPE EX UK UCIT ETF EUR
  • 5.18% AMUNDI LUXEMBOURG SA
  • 5.05% BNP PARIBAS INVMT PTNRS LUX
  • 4.89% SSGA SPDR BARCLAYS CAPITAL 1-5 YEAR GILT
  • 4.89% SSGA SPDR BARCLAYS CAPITAL 1-5 YEAR GILT
  • 3.82% DB X-TRACKERS II BARCLAYS GLOBAL AGGREGATE BOND 1 CAP