Fact sheet: IFSL Sinfonia Income Pfl

Fund information

Fund name
IFSL Sinfonia Income 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 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
-
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

1.4 %

1 Year rank in sector

-

Sector

UT Volatility Managed

Yield

0.0276

Fund size

£ 11.9 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    55.7%
  • International
    19.2%
  • Not Specified
    8.2%
  • Europe
    7.5%
  • Money Market
    6.3%
  • UK Corporate Fixed Interest
    34.8%
  • Global Fixed Interest
    19.2%
  • UK Gilts
    17.8%
  • European Equities
    7.5%
  • UK Equities
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.99 %0.2 %1.4 %17.67 %27.62 %
Sector-1.33 %0.68 %8.44 %22.25 %42.97 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund1.94 %11.06 %1.2 %5.97 %3.89 %
Sector4.23 %13.12 %1.54 %7.09 %9.44 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.49
Beta0.65
Sharpe0.52
Volatility5.44
Tracking error4.35
Information ratio-0.26
R-Squared0.51

Price movement

52 week high156.6
52 week low146.4
Current bid price0
Current offer price0
Current mid price152.5

Holdings by region

  • 55.7% UK
  • 19.2% International
  • 8.2% Not Specified
  • 7.5% Europe
  • 6.3% Money Market
  • 3.1% USA

Holdings by sector

-

Holdings by asset type

  • 34.8% UK Corporate Fixed Interest
  • 19.2% Global Fixed Interest
  • 17.8% UK Gilts
  • 7.5% European Equities
  • 6.5% UK Equities
  • 6.3% Money Market
  • 3.3% Hedge
  • 3.1% US Equities
  • 1.5% Others

Individual holdings

  • 17.8% L&G ALL STOCKS GILT INDEX TRUST C INC
  • 16.41% BLACKROCK UK CREDIT SCREENED FLEXIBLE ACC GBP
  • 12.53% VANGUARD UK GILT UCITS ETF
  • 12.53% VANGUARD UK GILT UCITS ETF
  • 8.97% BNP PARIBAS INVMT PTNRS LUX
  • 8.4% AMUNDI LUXEMBOURG SA
  • 5.99% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF
  • 5.99% SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF
  • 5.6% JPM UK EQUITY CORE E ACC
  • 3.61% VANGUARD FUNDS PLC FTSE DEVELOPED EUROPE EX UK UCIT ETF EUR