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

1.92 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

1.03

Fund size

£ 34.4 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    63%
  • International
    12.19%
  • Europe
    10.17%
  • USA
    6.55%
  • Global Emerging Markets
    2.76%
  • UK Equities
    22.96%
  • UK Corporate Fixed Interest
    21.4%
  • UK Gilts
    18.64%
  • Global Fixed Interest
    12.19%
  • European Equities
    10.17%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.34 %0.98 %1.92 %21.95 %34.41 %
Sector0.33 %1.23 %3.59 %22.59 %38.89 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund0.63 %6.43 %13.47 %1.19 %5.17 %
Sector0.57 %8.25 %13.12 %1.54 %7.09 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.34
Beta0.91
Sharpe0.34
Volatility6.05
Tracking error2.08
Information ratio-0.08
R-Squared0.89

Price movement

52 week high175.6
52 week low167.3
Current bid price0
Current offer price0
Current mid price175

Holdings by region

  • 63% UK
  • 12.19% International
  • 10.17% Europe
  • 6.55% USA
  • 2.76% Global Emerging Markets
  • 2.67% Money Market
  • 1.85% Japan
  • 0.81% Not Specified

Holdings by sector

-

Holdings by asset type

  • 22.96% UK Equities
  • 21.4% UK Corporate Fixed Interest
  • 18.64% UK Gilts
  • 12.19% Global Fixed Interest
  • 10.17% European Equities
  • 6.55% US Equities
  • 2.76% Global Emerging Market Equities
  • 2.67% Money Market
  • 1.85% Japanese Equities
  • 0.81% Hedge

Individual holdings

  • 18.65% BLACKROCK UK CREDIT SCREENED FLEXIBLE ACC GBP
  • 13.54% JPM UK EQUITY CORE E ACC
  • 11.46% L&G ALL STOCKS GILT INDEX TRUST C INC
  • 7.87% L&G UK INDEX TRUST C ACC
  • 6.11% PARVEST
  • 5.6% AMUNDI LUXEMBOURG SA
  • 5.57% BNP PARIBAS INVMT PTNRS LUX
  • 4.08% SSGA SPDR ETFS EUROPE LI PLC SPDR S&P US FINANCIALS UCITS ETF
  • 2.95% BARINGS EMERGING MARKETS LOCAL DEBT B ACC USD
  • 2.94% VANGUARD FUNDS PLC FTSE DEVELOPED EUROPE EX UK UCIT ETF EUR