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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 8 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £32 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 £1.8230
Buy Price £1.8230
Price Change -0.0548%
Price Date 6th December 2019
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: 0.405%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.55% +2.35% +3.91% +17.36% +0.94% +4.38% +9.70% +10.54% -0.09% +7.69%
Benchmark Performance
(GBP Moderate Allocation)
+3.88% +2.76% +6.53% +12.07% +0.59%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.05% +9.88% -9.94%
1 week -1.25% -0.34% -0.90%
1 month -0.60% +0.14% -0.74%
3 months -1.09% +3.21% -4.29%
6 months 2.82% +7.74% -4.92%
1 year 8.84% +4.63% +4.20%
3 years 4.62% +4.53% +0.09%
5 years 5.11% +5.61% -0.51%
10 years 5.97% +5.05% +0.92%
YTD 10.89% -0.96% +11.85%
Since inception 5.37% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BlackRock UK Credit Scrnd Flex Acc GBP IRL 17.11%
JPM UK Equity Core E Net Acc GBR 15.24%
L&G All Stocks Gilt Index C Inc GBR 11.50%
BNP Paribas Europe Ex-Uk Equity X C LUX 7.18%
L&G UK Index C Acc GBR 6.46%
BNP Paribas Global Bond Opps X C LUX 5.92%
Amundi Fds Glbl Aggt Bd I EUR H C LUX 5.27%
Xtrackers S&P 500 ETF 2C - GBP H IRL 4.45%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 3.58%
BNNP InstiCash GBP 1D S/T VNAV X Cap LUX 3.50%
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