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IFSL Sinfonia Income & Growth Portfolio Class A Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Sinfonia
Fund Summary The aim is to provide you with a regular income while potentially increasing the value of your investment. 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 to high 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 B2R2XR0
ISIN GB00B2R2XR03
Fund code SFIGR
Managers Havard Tveit
Manager Tenure 8 years
Morningstar Category Currently unavailable
Fund Size £31 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.925
Buy Price £1.925
Price Change +0.2082%
Price Date 17th July 2019
Yield 0.60%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th June 2008
Fund Status OPEN
H

3-year Mean Monthly Return: 0.625%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.89% +3.49% +16.71% +1.81% +6.57% +7.11% +13.94% +0.53% +11.52% +14.36%
Benchmark Performance
+3.88% +4.97% +16.28% +2.55% +6.64%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.21% -0.03% +0.24%
1 week 0.36% +1.54% -1.17%
1 month 2.89% +1.89% +0.99%
3 months 3.94% +3.85% +0.09%
6 months 10.63% +6.72% +3.92%
1 year 4.62% +1.01% +3.61%
3 years 21.22% +25.70% -4.48%
5 years 37.40% +35.01% +2.39%
10 years 113.53% +121.89% -8.36%
YTD 13.37% +9.60% +3.77%
Since inception 92.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BlackRock UK Credit Scrnd Flex Acc GBP IRL 19.05%
JPM UK Equity Core E Net Acc GBR 16.86%
L&G UK Index C Acc GBR 10.94%
iShares £ Corp Bond 0-5yr ETF GBP Dist IRL 8.71%
Parvest Equity Best Sel Eurp ex-UK X C LUX 7.05%
X S&P 500 ETF 2C - GBP Hedged IRL 4.28%
BNPP L1 USA X USD CAP LUX 3.68%
SLI UK Smaller Companies Inst Acc GBR 3.14%
Parvest Bond World X C LUX 2.83%
BNPP Easy S&P 500 ETF USD C FRA 2.52%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0177 £1.8170
1st October 2018 0.0097 £1.8490
3rd April 2018 0.0150 £1.7630
2nd October 2017 0.0124 £1.7860
3rd April 2017 0.0136 £1.7430
3rd October 2016 0.0191 £1.6450