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IFSL Sinfonia Adventurous Growth Portfolio Class A Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Sinfonia
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 £19 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 £1.94
Buy Price £1.94
Price Change +0.1549%
Price Date 20th September 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: 0.539%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.95% +4.72% +22.03% +0.07% +7.37% +8.22% +18.10% -6.77% +16.99% +19.51%
Benchmark Performance
+5.34% +4.43% +19.17% +2.65% +7.40%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.15% +0.11% +0.04%
1 week -0.10% +1.93% -2.03%
1 month 1.20% +1.96% -0.76%
3 months 1.68% +4.30% -2.62%
6 months 5.38% +7.42% -2.04%
1 year 5.04% +0.46% +4.57%
3 years 22.55% +32.19% -9.63%
5 years 39.07% +41.58% -2.51%
10 years 102.13% +134.70% -32.57%
YTD 14.86% +11.02% +3.84%
Since inception 94.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JPM UK Equity Core E Net Acc GBR 18.39%
L&G UK Index C Acc GBR 16.51%
BlackRock UK Credit Scrnd Flex Acc GBP IRL 12.47%
Parvest Equity Best Sel Eurp ex-UK X C LUX 6.64%
Parvest Equity Best Sel Eurp ex-UK C C LUX 5.89%
BNPP L1 USA X USD CAP LUX 4.36%
Vontobel Sust Em Mkts LC Bd A USD LUX 4.19%
X S&P 500 ETF 2C - GBP Hedged IRL 4.02%
Acadian Emerg Mkts Eq II C USD Ins Acc IRL 2.94%
BNPP E MSCI Pac exJpn exCW Trk I GBP Cap LUX 2.82%
Dividend Date Per share amount Reinvestment Price
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
3rd April 2017 0.0145 £1.7400
3rd October 2016 0.0138 £1.6050