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IFSL Sinfonia Income & Growth 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 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 GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £31 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.9190
Buy Price £1.9190
Price Change +0.0522%
Price Date 6th December 2019
Yield 0.60%
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: 0.491%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.65% +4.17% +7.70% +16.54% -0.21% +4.57% +12.34% +11.55% -0.46% +8.48%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+3.86% +5.10% +9.07% +15.70% +0.07%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.05% +12.33% -12.27%
1 week -1.44% -0.45% -0.99%
1 month -0.52% -0.07% -0.45%
3 months 0.05% +3.63% -3.57%
6 months 3.73% +9.24% -5.51%
1 year 9.47% +6.13% +3.34%
3 years 5.48% +5.96% -0.47%
5 years 5.56% +7.03% -1.47%
10 years 6.57% +6.07% +0.50%
YTD 13.02% -1.41% +14.42%
Since inception 5.84% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JPM UK Equity Core E Net Acc GBR 18.63%
BlackRock UK Credit Scrnd Flex Acc GBP IRL 17.44%
L&G UK Index C Acc GBR 11.28%
iShares £ Corp Bond 0-5yr ETF GBP Dist IRL 8.01%
BNP Paribas Europe Ex-Uk Equity X C LUX 7.47%
Xtrackers S&P 500 ETF 2C - GBP H IRL 4.33%
BNP Paribas US Mul-Ftr Eq Cl Acc LUX 4.30%
Xtrackers Nikkei 225 ETF 1D LUX 3.37%
BNPP Easy S&P 500 ETF USD C FRA 2.84%
BNP Paribas Global Bond Opps X C LUX 2.79%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0148 £1.9330
1st April 2019 0.0177 £1.8170
1st October 2018 0.0097 £1.8490
3rd April 2018 0.0150 £1.7630
2nd October 2017 0.0123 £1.7860
3rd April 2017 0.0136 £1.7430