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IFSL Sinfonia Balanced Managed 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 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 Adrian Mollison, Adam Gage
Manager Tenure 5 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £35 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.6160
Buy Price £1.6160
Price Change -0.9803%
Price Date 30th March 2020
Yield 0.20%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th October 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.317%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +18.27% -8.50% +10.87% +15.40% +0.77% +5.87% +13.22% +13.14% -5.83% +13.36%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+15.67% -6.37% +10.00% +13.23% +2.31%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.98% -16.24% +15.26%
1 week 4.33% -11.76% +16.08%
1 month -14.50% -16.62% +2.12%
3 months -19.08% -14.22% -4.85%
6 months -16.31% -9.13% -7.19%
1 year -10.52% -1.57% -8.95%
3 years -2.21% +1.77% -3.98%
5 years 1.41% +4.57% -3.16%
10 years 4.49% +4.58% -0.09%
YTD -18.67% +4.68% -23.36%
Since inception 4.15% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JPM UK Equity Core E Net Acc GBR 17.81%
BlackRock UK Credit Scrnd Flex Acc GBP IRL 17.40%
L&G UK Index C Acc GBR 10.95%
BNP Paribas Europe Ex-Uk Equity X C LUX 8.43%
Eastspring Inv Japan Dynamic CG LUX 5.21%
Invesco S&P 500 ETF IRL 4.71%
BNP Paribas US Mul-Ftr Eq Cl Acc LUX 4.44%
Vontobel Sust Em Mkts LC Bd A USD LUX 3.86%
BNPP Easy S&P 500 ETF USD C FRA 3.84%
iShares £ Corp Bond 0-5yr ETF GBP Dist IRL 3.27%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0115 £1.9290
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