Fact sheet: IFSL Sinfonia Inc & Gth Pfl

Fund information

Fund name
IFSL Sinfonia Income & Growth Portfolio A Acc
Fund company manager
IFSL
Fund type
OIC
Fund manager
BNP Paribas Investment Partners UK Ltd
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
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

19.26 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

0.0095

Fund size

£ 26.0 m

FE Risk score

60

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    57.2%
  • USA
    10.8%
  • International
    8.7%
  • Europe
    8.5%
  • Money Market
    8.3%
  • UK Equities
    30.5%
  • UK Corporate Fixed Interest
    18.7%
  • US Equities
    10.8%
  • Global Fixed Interest
    8.7%
  • European Equities
    8.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.12 %8.59 %19.18 %28.09 %57.37 %
Sector1.45 %7.17 %16.65 %26.42 %52.54 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.57 %13.66 %1.57 %5.33 %12.2 %
Sector4.57 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.95
Beta1.13
Sharpe0.61
Volatility7.12
Tracking error2.26
Information ratio0
R-Squared0.91

Price movement

52 week high178.3
52 week low148.4
Current bid price0
Current offer price0
Current mid price178.3

Holdings by region

  • 57.2% UK
  • 10.8% USA
  • 8.7% International
  • 8.5% Europe
  • 8.3% Money Market
  • 5.5% Japan
  • 1% Not Specified

Holdings by sector

-

Holdings by asset type

  • 30.5% UK Equities
  • 18.7% UK Corporate Fixed Interest
  • 10.8% US Equities
  • 8.7% Global Fixed Interest
  • 8.5% European Equities
  • 8.3% Money Market
  • 8% UK Gilts
  • 5.5% Japanese Equities
  • 1% Others

Individual holdings

  • 18.42% BLACKROCK UK CREDIT SCREENED FLEXIBLE ACC GBP
  • 16.3% JPM UK EQUITY CORE E ACC
  • 11.19% L&G UK INDEX TRUST C ACC
  • 10.5% VANGUARD FUNDS PLC FTSE DEVELOPED EUROPE EX UK UCIT ETF EUR
  • 6.96% VANGUARD S&P 500 UCITS ETF USD
  • 6.96% VANGUARD S&P 500 UCITS ETF USD
  • 6.05% L&G ALL STOCKS GILT INDEX TRUST C INC
  • 4.43% MELCHIOR ST JAPAN ADVANTAGE I7 HEDGED GBP
  • 3.77% ISHARES £ CORPORATE BOND 1-5YR UCITS ETF GBP
  • 3.77% ISHARES £ CORPORATE BOND 1-5YR UCITS ETF GBP