Fact sheet: IFSL Sinfonia Income Pfl

Fund information

Fund name
IFSL Sinfonia Income 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 regular income with some potential for capital growth 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 low and medium risk investments over the long-term.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

12.43 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

0.0267

Fund size

£ 11.9 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    63%
  • International
    19%
  • Money Market
    8.7%
  • Not Specified
    5%
  • Europe
    2.3%
  • UK Gilts
    36.4%
  • Global Fixed Interest
    19%
  • UK Corporate Fixed Interest
    16.4%
  • UK Equities
    10.2%
  • Money Market
    8.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.05 %4.84 %12.43 %20.91 %33.74 %
Sector1.34 %6.89 %16.73 %26.08 %52.13 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.81 %11.06 %1.2 %5.97 %3.89 %
Sector4.3 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.26
Beta0.64
Sharpe0.5
Volatility5.36
Tracking error4.35
Information ratio-0.35
R-Squared0.5

Price movement

52 week high154.6
52 week low137.1
Current bid price0
Current offer price0
Current mid price153.8

Holdings by region

  • 63% UK
  • 19% International
  • 8.7% Money Market
  • 5% Not Specified
  • 2.3% Europe
  • 2% USA

Holdings by sector

-

Holdings by asset type

  • 36.4% UK Gilts
  • 19% Global Fixed Interest
  • 16.4% UK Corporate Fixed Interest
  • 10.2% UK Equities
  • 8.7% Money Market
  • 3.9% Hedge
  • 2.3% European Equities
  • 2% US Equities
  • 1.1% Others

Individual holdings

  • 17.93% VANGUARD UK GILT UCITS ETF
  • 17.93% VANGUARD UK GILT UCITS ETF
  • 16.11% BLACKROCK UK CREDIT SCREENED FLEXIBLE ACC GBP
  • 11.86% L&G ALL STOCKS GILT INDEX TRUST C INC
  • 8.94% BNP PARIBAS INVMT PTNRS LUX
  • 8.11% AMUNDI LUXEMBOURG SA
  • 6.01% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF
  • 6.01% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF
  • 5.48% JPM UK EQUITY CORE E ACC
  • 3.76% VANGUARD FUNDS PLC FTSE DEVELOPED EUROPE EX UK UCIT ETF EUR