Fact sheet: IFSL Sinfonia Inc & Gth Pfl

Fund information

Fund name
IFSL Sinfonia Income & Growth 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 income and capital growth for investors over the long-term. 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 to be mainly medium and high risk investments with the intention of generating long term returns.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

8.59 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

0.0185

Fund size

£ 28.1 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    53.5%
  • Europe
    13.1%
  • USA
    11.7%
  • International
    8.7%
  • Japan
    6.1%
  • UK Equities
    26.4%
  • UK Corporate Fixed Interest
    18.7%
  • European Equities
    13.1%
  • US Equities
    11.7%
  • Global Fixed Interest
    8.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.06 %1.03 %8.59 %23.62 %45.6 %
Sector-0.8 %1.12 %7.41 %22.56 %43.69 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.74 %13.66 %1.57 %5.33 %12.2 %
Sector4.56 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.66
Beta1.15
Sharpe0.61
Volatility7.18
Tracking error2.24
Information ratio0.15
R-Squared0.92

Price movement

52 week high180.5
52 week low162.5
Current bid price0
Current offer price0
Current mid price176.9

Holdings by region

  • 53.5% UK
  • 13.1% Europe
  • 11.7% USA
  • 8.7% International
  • 6.1% Japan
  • 5.7% Money Market
  • 1.2% Not Specified

Holdings by sector

-

Holdings by asset type

  • 26.4% UK Equities
  • 18.7% UK Corporate Fixed Interest
  • 13.1% European Equities
  • 11.7% US Equities
  • 8.7% Global Fixed Interest
  • 8.2% UK Gilts
  • 6.1% Japanese Equities
  • 5.7% Money Market
  • 1.4% Others

Individual holdings

  • 18.58% BLACKROCK UK CREDIT SCREENED FLEXIBLE ACC GBP
  • 16.17% JPM UK EQUITY CORE E ACC
  • 10.24% VANGUARD FUNDS PLC FTSE DEVELOPED EUROPE EX UK UCIT ETF EUR
  • 10.02% L&G UK INDEX TRUST C ACC
  • 6.59% VANGUARD S&P 500 UCITS ETF USD
  • 6.59% VANGUARD S&P 500 UCITS ETF USD
  • 6.18% L&G ALL STOCKS GILT INDEX TRUST C INC
  • 3.67% ISHARES £ CORPORATE BOND 0-5YR UCITS ETF GBP
  • 3.67% ISHARES £ CORPORATE BOND 0-5YR UCITS ETF GBP
  • 2.97% THEAM