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IFSL Sinfonia Balanced Managed 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 medium to 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 and Europe. 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 B2R2YJ9
ISIN GB00B2R2YJ93
Fund code SFBAA
Managers Adam Gage, Adrian Mollison
Manager Tenure 4 years
Morningstar Category Currently unavailable
Fund Size £42 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.08%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.90
Buy Price £1.90
Price Change -0.1052%
Price Date 21st August 2019
Yield 0.20%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th June 2008
Fund Status OPEN

3-year Mean Monthly Return: 0.641%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.11% +4.32% +19.19% +1.10% +7.44% +7.86% +15.93% -2.78% +14.49% +15.65%
Benchmark Performance
+5.24% +3.46% +17.02% +2.64% +6.97%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.11% -0.03% -0.08%
1 week 0.26% +1.54% -1.27%
1 month -0.89% +1.89% -2.78%
3 months 3.09% +3.85% -0.76%
6 months 5.91% +6.72% -0.81%
1 year 1.93% +1.01% +0.92%
3 years 18.75% +25.70% -6.95%
5 years 36.89% +35.01% +1.88%
10 years 110.48% +121.89% -11.41%
YTD 13.10% +9.60% +3.50%
Since inception 90.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BlackRock UK Credit Scrnd Flex Acc GBP IRL 18.16%
JPM UK Equity Core E Net Acc GBR 16.62%
L&G UK Index C Acc GBR 12.53%
Parvest Equity Best Sel Eurp ex-UK X C LUX 7.36%
X S&P 500 ETF 2C - GBP Hedged IRL 4.50%
iShares £ Corp Bond 0-5yr ETF GBP Dist IRL 3.75%
BNPP Easy S&P 500 ETF USD C FRA 3.68%
BNPP L1 USA X USD CAP LUX 3.50%
SLI UK Smaller Companies Inst Acc GBR 3.47%
Parvest Equity Asia Pac ex-Jpn X C LUX 3.04%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0082 £1.8130
1st October 2018 0.0100 £1.8500
3rd April 2018 0.0102 £1.7590
2nd October 2017 0.0077 £1.7800
3rd April 2017 0.0103 £1.7240
3rd October 2016 0.0162 £1.6080