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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 £1.6620
Buy Price £1.6620
Price Change +0.6663%
Price Date 27th March 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: 0.276%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +13.44% -5.46% +6.43% +13.47% +1.19% +5.17% +10.09% +9.73% -1.75% +11.33%
Benchmark Performance
(GBP Moderate Allocation)
+12.41% -5.48% +7.45% +10.58% +1.56%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.67% -13.35% +14.01%
1 week 5.39% -11.61% +17.00%
1 month -10.21% -13.71% +3.50%
3 months -11.17% -11.72% +0.55%
6 months -10.26% -7.33% -2.93%
1 year -3.82% -1.38% -2.44%
3 years -0.22% +1.17% -1.39%
5 years 2.25% +3.69% -1.44%
10 years 4.50% +3.86% +0.65%
YTD -10.88% +3.86% -14.75%
Since inception 4.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BlackRock UK Credit Scrnd Flex Acc GBP IRL 17.75%
JPM UK Equity Core E Net Acc GBR 14.32%
L&G All Stocks Gilt Index C Inc GBR 11.96%
Amundi Fds Glbl Aggt Bd I EUR H C LUX 7.74%
BNP Paribas Europe Ex-Uk Equity X C LUX 7.15%
BNP Paribas Global Bond Opps X C LUX 5.37%
Invesco S&P 500 ETF IRL 5.24%
L&G UK Index C Acc GBR 4.38%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 4.03%
ASI UK Smaller Companies I Acc GBR 2.66%
Dividend Date Per share amount Reinvestment Price
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
3rd April 2017 0.0049 £1.6780