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IFSL Sinfonia Cautious 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 provide a combination of income and investment growth 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 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 B2R2Y00
ISIN GB00B2R2Y002
Fund code SFCAA
Managers Havard Tveit
Manager Tenure 9 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £31 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.01%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.8250
Buy Price £1.8250
Price Change +0.6619%
Price Date 3rd July 2020
Yield 0.20%
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: 0.224%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +1.16% +3.62% +2.29% +11.91% +6.37% +4.54% +6.30% +11.25% +1.23% +10.98%
Benchmark Performance
(GBP Moderate Allocation)
-0.75% +2.94% +2.41% +12.28% +1.73%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.66% -4.04% +4.70%
1 week 0.44% +1.19% -0.75%
1 month 1.11% +12.19% -11.08%
3 months 10.27% -4.34% +14.61%
6 months -2.30% -1.75% -0.55%
1 year 0.00% +1.54% -1.54%
3 years 2.47% +3.67% -1.20%
5 years 5.07% +5.38% -0.31%
10 years 6.02% +4.62% +1.40%
YTD -2.14% +0.51% -2.65%
Since inception 5.12% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BlackRock UK Credit Scrnd Flex Acc GBP IRL 18.89%
JPM UK Equity Core E Net Acc GBR 13.94%
L&G All Stocks Gilt Index C Inc GBR 12.49%
L&G UK Index C Acc GBR 8.06%
Amundi Fds Glbl Aggt Bd I EUR H C LUX 7.83%
Vanguard FTSE Dev Eurp ex UK Eq Idx Inc GBR 6.37%
HSBC American Index C Acc GBR 6.29%
BNP Paribas Global Bond Opps X C LUX 5.44%
Vanguard UK Govt Bd Idx GBP Acc IRL 4.58%
ASI UK Smaller Companies I Acc GBR 2.65%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0112 £1.6670
1st October 2019 0.0090 £1.8510
1st April 2019 0.0089 £1.7360
1st October 2018 0.0081 £1.7400
3rd April 2018 0.0064 £1.6880
2nd October 2017 0.0116 £1.7080