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IFSL Sinfonia Cautious Managed Portfolio Class A Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderInvestment Fund Services Limited
Fund SummaryThe 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 codeB2R2Y00
Fund codeSFCAA
ManagersHavard Tveit
Manager Tenure9 years
Morningstar CategoryGBP Moderate Allocation
IMA SectorMixed Investment 20-60% Shares
Fund Size£31 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.01%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.8330
Buy Price£1.8330
Price Change+0.4384%
Price Date24th September 2020
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date28th October 2013
Fund StatusOPEN
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: 0.170%

Annual Returns2019201820172016201520142013201220112010
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)
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day0.44%-3.23%+3.67%
1 week-0.92%-0.79%-0.13%
1 month0.33%+1.00%-0.67%
3 months0.05%+16.31%-16.26%
6 months14.63%-1.26%+15.90%
1 year-0.60%+1.72%-2.32%
3 years2.64%+4.54%-1.90%
5 years5.43%+4.75%+0.68%
10 years5.37%+4.60%+0.78%
Since inception5.06%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
BlackRock UK Credit Scrnd Flex Acc GBPIRL16.83%
JPM UK Equity Core E Net AccGBR13.12%
L&G All Stocks Gilt Index C IncGBR12.90%
L&G UK Index C AccGBR8.01%
Amundi Fds Glbl Aggt Bd I EUR H CLUX7.48%
HSBC American Index C AccGBR6.73%
Vanguard FTSE Dev €pe ex-UK Eq Idx £ IncGBR5.76%
BNP Paribas Global Bond Opps X CLUX5.13%
Vanguard UK Govt Bd Idx £ AccIRL4.40%
Cheyne Global Credit GCD IJ3 £IRL3.08%
Dividend DatePer share amountReinvestment Price
1st April 20200.0112£1.6670
1st October 20190.0090£1.8510
1st April 20190.0089£1.7360
1st October 20180.0081£1.7400
3rd April 20180.0064£1.6880
2nd October 20170.0116£1.7080