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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
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
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 £1.8130
Buy Price £1.8130
Price Change -0.0551%
Price Date 22nd October 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: 0.359%

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 -0.22% +8.93% -9.15%
1 week -0.77% -1.03% +0.27%
1 month -1.52% -0.52% -1.01%
3 months -0.60% +1.92% -2.52%
6 months 3.42% +5.66% -2.24%
1 year 7.46% +3.47% +3.99%
3 years 3.40% +5.33% -1.93%
5 years 5.99% +5.58% +0.41%
10 years 5.87% +5.02% +0.86%
YTD 10.34% -0.24% +10.58%
Since inception 5.39% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BlackRock UK Credit Scrnd Flex Acc GBP IRL 17.37%
JPM UK Equity Core E Net Acc GBR 14.25%
L&G All Stocks Gilt Index C Inc GBR 11.75%
BNP Paribas Europe Ex-Uk Equity X C LUX 7.04%
BNP Paribas Global Bond Opps X C LUX 6.24%
L&G UK Index C Acc GBR 6.07%
Amundi Fds Glbl Aggt Bd I EUR H C LUX 5.53%
Xtrackers S&P 500 ETF 2C - GBP H IRL 5.28%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 3.60%
BNNP InstiCash GBP 1D S/T VNAV X Cap LUX 3.11%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0025 £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