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IFSL Sinfonia Cautious Managed Portfolio Class A Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Sinfonia
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 £1.833
Buy Price £1.833
Price Change +0.2187%
Price Date 17th July 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: 0.488%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.62% +2.29% +11.91% +6.37% +4.54% +6.30% +11.25% +1.23% +10.98% +11.30%
Benchmark Performance
(GBP Moderate Allocation)
+3.60% +3.32% +9.01% +6.74% +4.95%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.22% -0.01% +0.23%
1 week 0.33% +1.11% -0.79%
1 month 2.40% +1.47% +0.93%
3 months 4.38% +2.82% +1.57%
6 months 9.63% +5.38% +4.24%
1 year 5.04% +1.12% +3.92%
3 years 16.45% +17.87% -1.41%
5 years 34.29% +25.41% +8.88%
10 years 97.25% +92.81% +4.43%
YTD 11.50% +7.33% +4.17%
Since inception 83.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BlackRock UK Credit Scrnd Flex Acc GBP IRL 18.48%
JPM UK Equity Core E Net Acc GBR 13.80%
L&G All Stocks Gilt Index C Inc GBR 12.77%
Parvest Equity Best Sel Eurp ex-UK X C LUX 6.83%
Parvest Bond World X C LUX 6.19%
L&G UK Index C Acc GBR 6.15%
Amundi Fds Glbl Aggt Bd I EUR H C LUX 5.33%
X S&P 500 ETF 2C - GBP Hedged IRL 3.87%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 3.24%
SLI UK Smaller Companies Inst Acc GBR 2.88%
Dividend Date Per share amount Reinvestment Price
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 0.0050 £1.6780
3rd October 2016 0.0199 £1.6350