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

2.9 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

0.97

Fund size

£ 35.0 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    58.06%
  • International
    17.86%
  • Europe
    7.82%
  • USA
    5.35%
  • Money Market
    4.06%
  • UK Equities
    23.46%
  • Global Fixed Interest
    17.86%
  • UK Gilts
    17.66%
  • UK Corporate Fixed Interest
    16.94%
  • European Equities
    7.82%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.63 %-1.5 %2.9 %16.64 %33.46 %
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 %6.43 %13.47 %1.19 %5.17 %
Sector-2.05 %8.25 %13.12 %1.54 %7.09 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.18
Beta0.91
Sharpe0.43
Volatility5.72
Tracking error2.11
Information ratio-0.37
R-Squared0.87

Price movement

52 week high175.6
52 week low165.5
Current bid price0
Current offer price0
Current mid price170.3

Holdings by region

  • 58.06% UK
  • 17.86% International
  • 7.82% Europe
  • 5.35% USA
  • 4.06% Money Market
  • 3.18% Not Specified
  • 2.65% Global Emerging Markets
  • 1.02% Japan

Holdings by sector

-

Holdings by asset type

  • 23.46% UK Equities
  • 17.86% Global Fixed Interest
  • 17.66% UK Gilts
  • 16.94% UK Corporate Fixed Interest
  • 7.82% European Equities
  • 5.35% US Equities
  • 4.06% Money Market
  • 3.18% Hedge
  • 2.65% Global Emerging Market Equities
  • 1.02% Japanese Equities

Individual holdings

  • 18.55% BLACKROCK UK CREDIT SCREENED FLEXIBLE ACC GBP
  • 17.99% L&G ALL STOCKS GILT INDEX TRUST C INC
  • 11.75% JPM UK EQUITY CORE E ACC
  • 8.84% L&G UK INDEX TRUST C ACC
  • 7.29% VANGUARD FUNDS PLC FTSE DEVELOPED EUROPE EX UK UCIT ETF EUR
  • 5.12% AMUNDI LUXEMBOURG SA
  • 4.85% BNP PARIBAS INVMT PTNRS LUX
  • 4.21% PARVEST
  • 3.65% XTRACKERS II BARCLAYS GLOBAL AGGREGATE SWAP
  • 3.58% THEAM