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
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

Quick stats

1 Year return

5.27 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

0.0146

Fund size

£ 34.2 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    56.2%
  • International
    13.9%
  • Europe
    12%
  • USA
    7.9%
  • Not Specified
    5.4%
  • UK Gilts
    21.2%
  • UK Equities
    18.7%
  • UK Corporate Fixed Interest
    16.3%
  • Global Fixed Interest
    13.9%
  • European Equities
    12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.62 %1.01 %5.27 %22.32 %40.18 %
Sector-0.97 %1.11 %7.82 %22.62 %43.62 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.98 %13.47 %1.19 %5.17 %10.09 %
Sector4.61 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.68
Beta0.92
Sharpe0.7
Volatility5.89
Tracking error2.09
Information ratio0.04
R-Squared0.88

Price movement

52 week high173.9
52 week low158.5
Current bid price0
Current offer price0
Current mid price169.9

Holdings by region

  • 56.2% UK
  • 13.9% International
  • 12% Europe
  • 7.9% USA
  • 5.4% Not Specified
  • 3.6% Money Market
  • 1% Japan

Holdings by sector

-

Holdings by asset type

  • 21.2% UK Gilts
  • 18.7% UK Equities
  • 16.3% UK Corporate Fixed Interest
  • 13.9% Global Fixed Interest
  • 12% European Equities
  • 7.9% US Equities
  • 3.9% Hedge
  • 3.6% Money Market
  • 1.5% Others
  • 1% Japanese Equities

Individual holdings

  • 16.32% BLACKROCK UK CREDIT SCREENED FLEXIBLE ACC GBP
  • 16.29% L&G ALL STOCKS GILT INDEX TRUST C INC
  • 12.33% JPM UK EQUITY CORE E ACC
  • 9.82% VANGUARD FUNDS PLC FTSE DEVELOPED EUROPE EX UK UCIT ETF EUR
  • 5.92% L&G UK INDEX TRUST C ACC
  • 5.06% AMUNDI LUXEMBOURG SA
  • 4.99% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF
  • 4.99% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF
  • 4.78% BNP PARIBAS INVMT PTNRS LUX
  • 4.14% VANGUARD S&P 500 UCITS ETF USD