IFSL Sinfonia Balanced Managed A Acc

Name
IFSL Sinfonia Balanced Managed Portfolio A Acc
Manager
Investment Fund Services Limited
Type
Open Ended Investment Company
ISIN
GB00B2R2YJ93
Sector
LC00002661
Launched
13/06/2008
OCF
1.03 %
Risk Rating
4
3 Year Sharpe
0.99
3 Year Alpha
-1.05
Yield
1.1 %
Benchmark
Not Benchmarked
The Sub-Fund aims to provide medium to long-term capital growth. The Sub-Fund’s investment objective will be achieved by investing in a diversified portfolio of fixed interest securities and equities, as well as 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 but may focus on UK and European assets.
Holding%
BlackRock UK Credit Scrnd Flex Acc GBP18.73 %
JPM UK Equity Core E Net Acc18.38 %
L&G UK Index Trust C Acc13.25 %
Parvest Equity Best Sel Eurp ex-UK X C6.90 %
SPDR® S&P US Financials Select Sect ETF3.99 %
BNPP Easy S&P 500 ETF C USD3.93 %
Amundi IS JPX-Nikkei 400 ETF-C EUR3.26 %
Acadian Emerg Mkts Eq UCITS II C USD Ins3.21 %
BNPP L1 USA X USD CAP3.12 %
Parvest Equity Asia Pac ex-Jpn X C3.05 %
Region%
United Kingdom42.63 %
United States17.81 %
Eurozone11.56 %
Japan7.56 %
Asia - Emerging6.82 %
Asia - Developed5.38 %
Sector%
Financial Services24.57 %
Technology11.11 %
Industrials10.72 %
Consumer Cyclical10.52 %
Consumer Defensive9.72 %
Basic materials8.77 %
Healthcare8.34 %
Energy8.24 %
Name
Investment Fund Services Limited
Address
BL1 4QP, Bolton, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Adrian Mollison

Joined 08/31/2015

Adam Gage

Joined 08/31/2015

Data provided by Morningstar.

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