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IFSL Sinfonia Cautious Managed Portfolio Class A Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BNP Paribas
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
Fund Size £32 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.765
Buy Price £1.765
Price Change +0.5125%
Price Date 17th May 2019
Yield 0.20%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th June 2008
Fund Status OPEN
H

3-year Mean Monthly Return: 0.529%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.97% +0.12% +14.35% -1.01% +9.19% +4.86% +9.18% +5.13% +5.21% +23.00%
Benchmark Performance
(GBP Moderate Allocation)
+2.95% +1.14% +11.46% -0.64% +9.61%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.51% +0.31% +0.21%
1 week 0.86% +0.58% +0.27%
1 month 0.51% -0.43% +0.94%
3 months 2.98% +1.80% +1.18%
6 months 4.75% +3.51% +1.24%
1 year 1.38% +0.71% +0.67%
3 years 20.23% +18.35% +1.89%
5 years 29.21% +25.90% +3.31%
10 years 91.04% +94.39% -3.36%
YTD 7.36% +6.38% +0.98%
Since inception 76.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BlackRock UK Credit Scrnd Flex Acc GBP IRL 19.42%
JPM UK Equity Core E Net Acc GBR 13.31%
L&G All Stocks Gilt Index C Inc GBR 12.70%
L&G UK Index C Acc GBR 7.45%
Parvest Equity Best Sel Eurp ex-UK X C LUX 6.03%
Parvest Bond World X C LUX 5.74%
Amundi Fds Bd Global Aggregate IHE-C LUX 5.07%
BNNP InstiCash GBP 1D S/T VNAV X Cap LUX 4.50%
X S&P 500 ETF 2C - GBP Hedged IRL 3.26%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 2.88%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0082 £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 0.0050 £1.6780
3rd October 2016 0.0199 £1.6350