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IFSL Sinfonia Income & Growth Portfolio Class A Income

  • 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 B2R2XS1
ISIN GB00B2R2XS10
Fund code SFIGW
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
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 £1.6320
Buy Price £1.6320
Price Change -0.3663%
Price Date 12th November 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: 0.403%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.63% +4.17% +7.70% +16.47% -0.16% +4.53% +12.35% +11.61% -1.49% +8.37%
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 -0.37% +12.92% -13.29%
1 week -0.18% +1.38% -1.57%
1 month 1.12% +0.93% +0.19%
3 months 0.68% +4.93% -4.24%
6 months 4.87% +8.08% -3.21%
1 year 7.91% +6.13% +1.78%
3 years 5.15% +6.52% -1.36%
5 years 6.03% +7.19% -1.15%
10 years 6.55% +6.15% +0.40%
YTD 13.38% +0.07% +13.31%
Since inception 5.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JPM UK Equity Core E Net Acc GBR 18.16%
BlackRock UK Credit Scrnd Flex Acc GBP IRL 17.43%
L&G UK Index C Acc GBR 11.24%
iShares £ Corp Bond 0-5yr ETF GBP Dist IRL 7.93%
BNP Paribas Europe Ex-Uk Equity X C LUX 7.45%
BNPP L1 USA X USD CAP LUX 4.25%
Xtrackers S&P 500 ETF 2C - GBP H IRL 4.07%
Xtrackers Nikkei 225 ETF 1D LUX 3.61%
BNP Paribas Global Bond Opps X C LUX 2.89%
BNPP Easy S&P 500 ETF USD C FRA 2.79%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0071 £1.6390
1st April 2019 0.0153 £1.5460
1st October 2018 0.0084 £1.5910
3rd April 2018 0.0131 £1.5240
2nd October 2017 0.0109 £1.5570
3rd April 2017 0.0121 £1.5310