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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 £17 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 £1.8580
Buy Price £1.8580
Price Change +1.5856%
Price Date 3rd July 2020
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: 0.186%

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)
-0.51% +3.76% +6.20% +17.76% +1.78%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day 1.59% -4.99% +6.58%
1 week 1.14% +1.99% -0.85%
1 month 2.43% +18.68% -16.25%
3 months 15.62% -5.33% +20.95%
6 months -8.29% -1.96% -6.34%
1 year -4.67% +3.08% -7.75%
3 years 1.59% +6.08% -4.49%
5 years 5.04% +7.55% -2.51%
10 years 6.89% +5.61% +1.28%
YTD -7.93% +0.90% -8.83%
Since inception 5.27% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JPM UK Equity Core E Net Acc GBR 17.72%
L&G UK Index C Acc GBR 17.45%
BlackRock UK Credit Scrnd Flex Acc GBP IRL 15.34%
Vontobel Sust Em Mkts LC Bd A USD LUX 8.27%
Vanguard FTSE Dev Eurp ex UK Eq Idx Inc GBR 8.11%
HSBC American Index C Acc GBR 5.49%
Parvest Equity Best Sel Eurp C HUF C LUX 5.33%
BNP Paribas US Mul-Ftr Eq Cl Acc LUX 4.38%
ASI UK Smaller Companies I Acc GBR 4.32%
Eastspring Inv Japan Dynamic CG LUX 4.28%
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