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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 8 years
Morningstar Category GBP Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
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 £1.9440
Buy Price £1.9440
Price Change -1.0183%
Price Date 21st November 2019
Yield 0.30%
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: 0.506%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.05% +4.81% +11.19% +20.89% -3.13% +4.73% +16.21% +11.56% -3.34% +8.60%
Benchmark Performance
(GBP Adventurous Allocation)
+3.47% +7.19% +10.26% +16.67% -0.13%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.36% +14.70% -14.35%
1 week 0.31% +2.30% -1.99%
1 month 2.56% +1.51% +1.05%
3 months 2.45% +4.55% -2.10%
6 months 5.36% +9.96% -4.60%
1 year 11.21% +7.27% +3.94%
3 years 7.21% +7.49% -0.29%
5 years 6.90% +7.69% -0.79%
10 years 7.37% +6.14% +1.23%
YTD 16.28% +0.12% +16.16%
Since inception 6.08% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JPM UK Equity Core E Net Acc GBR 18.88%
L&G UK Index C Acc GBR 17.05%
BlackRock UK Credit Scrnd Flex Acc GBP IRL 12.77%
BNP Paribas Europe Ex-Uk Equity X C LUX 6.70%
BNP Paribas Europe Ex-Uk Equity C C LUX 5.85%
Vontobel Sust Em Mkts LC Bd A USD LUX 4.56%
BNP Paribas US Mul-Ftr Eq Cl Acc LUX 4.28%
Xtrackers S&P 500 ETF 2C - GBP H IRL 4.19%
Acadian Emerg Mkts Eq II C USD Ins Acc IRL 3.18%
ASI UK Smaller Companies I Acc GBR 3.18%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0038 £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
3rd April 2017 0.0145 £1.7400