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IFSL Sinfonia Adventurous Growth Portfolio Class A Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Investment Fund Services Limited
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
Fund code SFAGA
Managers Havard Tveit
Manager Tenure 9 years
Morningstar Category GBP Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £16 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.8480
Buy Price £1.8480
Price Change -2.1186%
Price Date 22nd September 2020
Yield 0.81%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th October 2013
Fund Status OPEN
Håvard Tveit is a Senior Portfolio Manager within FundQuest, joining from the Fortis Multi-Management team. His main responsibility is managing fixed income and equity fund of fund portfolios. Prior to his current role, Håvard spent 3 years at HSBC Investments managing a range of global and UK bond funds as well as specialist equity sector funds for their Multi-Management unit. Håvard has a wealth of funds experience, having previously worked at JP Morgan Private Bank, Skandia Investment Research and Templeton Investments. At JP Morgan he was responsible for a combination of fixed income manager analysis for the bank’s private banking business, as well as managing a suite of balanced, equity and fund of hedge funds. Håvard graduated from University of Strathclyde and is a CFA charter holder.

3-year Mean Monthly Return: 0.160%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -3.81% +2.95% +4.72% +22.03% +0.07% +7.37% +8.22% +18.10% -6.77% +16.99%
Benchmark Performance
(GBP Adventurous Allocation)
-0.47% +3.76% +6.20% +17.76% +1.78%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -2.12% -3.80% +1.68%
1 week -2.17% +0.08% -2.25%
1 month -0.59% +1.24% -1.83%
3 months -0.81% +23.05% -23.85%
6 months 21.82% -0.61% +22.43%
1 year -4.74% +3.33% -8.07%
3 years 1.18% +7.74% -6.55%
5 years 6.32% +6.73% -0.40%
10 years 5.83% +5.59% +0.24%
YTD -8.42% -2.13% -6.30%
Since inception 5.13% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JPM UK Equity Core E Net Acc GBR 17.39%
L&G UK Index C Acc GBR 16.51%
Cheyne Global Credit GCD IJ3 £ IRL 12.49%
Vontobel Sust Em Mkts LC Bd A USD LUX 7.92%
Vanguard FTSE Dev €pe ex-UK Eq Idx £ Inc GBR 7.72%
Parvest Equity Best Sel Eurp C HUF C LUX 5.42%
HSBC American Index C Acc GBR 5.28%
ASI UK Smaller Companies I Acc GBR 4.60%
BNP Paribas US Mul-Ftr Eq Cl Acc LUX 4.56%
Eastspring Inv Japan Dynamic CG LUX 4.52%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0141 £1.6310
1st October 2019 0.0137 £1.9480
1st April 2019 0.0110 £1.8360
1st October 2018 0.0139 £1.8750
3rd April 2018 0.0111 £1.7850
2nd October 2017 0.0044 £1.8030