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IFSL Sinfonia Adventurous Growth Portfolio Class A Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BNP Paribas
Fund Summary The aim is to increase the value of your investment over the long-term. The fund is actively managed and is known as a fund of funds which means that it invests mainly in other investment funds. These funds, in turn, invest in a mixture of shares, tradeable debt (bonds), warrants (financial contracts under which the fund can buy shares at a future date and usually at a fixed price) and money market instruments (a range of short-term financial products which can be easily bought and sold on money markets). The funds invested in, invest mainly in medium to high risk assets worldwide with a focus on the UK. The fund selects other investment funds to invest in following a thorough review of a broad range of funds which have been selected using predefined criteria set by the Investment Manager.
SEDOL code B2R2YS8
ISIN GB00B2R2YS84
Fund code SFAGA
Managers Havard Tveit
Manager Tenure 8 years
Morningstar Category Currently unavailable
Fund Size £18 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.11%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.863
Buy Price £1.863
Price Change -0.0536%
Price Date 21st May 2019
Yield 0.30%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th June 2008
Fund Status OPEN
H

3-year Mean Monthly Return: 0.820%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.76% +1.77% +22.42% -4.93% +11.76% +5.17% +13.61% -0.62% +6.80% +38.20%
Benchmark Performance
+5.14% +1.48% +19.56% -2.34% +11.79%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.05% -0.10% +0.05%
1 week 1.36% +1.07% +0.29%
1 month -1.38% -0.96% -0.42%
3 months 2.53% +2.74% -0.21%
6 months 6.15% +5.17% +0.98%
1 year -1.64% +0.29% -1.93%
3 years 33.17% +34.93% -1.76%
5 years 38.82% +43.68% -4.85%
10 years 121.10% +133.97% -12.87%
YTD 10.30% +9.75% +0.55%
Since inception 86.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JPM UK Equity Core E Net Acc GBR 18.60%
L&G UK Index C Acc GBR 16.65%
BlackRock UK Credit Scrnd Flex Acc GBP IRL 14.80%
Parvest Equity Asia Pac ex-Jpn X C LUX 6.20%
Parvest Equity Best Sel Eurp ex-UK X C LUX 5.00%
SLI UK Smaller Companies Inst Acc GBR 3.79%
X S&P 500 ETF 2C - GBP Hedged IRL 3.65%
BNPP L1 USA X USD CAP LUX 3.44%
Bnppeasy Msci Emer Ucit 3.08%
Acadian Emerg Mkts Eq II C USD Ins Acc IRL 3.01%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0129 £1.8360
1st October 2018 0.0139 £1.8750
3rd April 2018 0.0111 £1.7850
2nd October 2017 0.0044 £1.8030
3rd April 2017 0.0145 £1.7400
3rd October 2016 0.0138 £1.6050