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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 9 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £30 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 £1.4130
Buy Price £1.4130
Price Change +0.8566%
Price Date 27th March 2020
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: 0.277%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +16.30% -7.37% +8.49% +13.69% +1.60% +5.26% +12.24% +11.59% -2.89% +10.73%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+15.67% -6.37% +10.00% +13.23% +2.31%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.86% -15.59% +16.45%
1 week 5.92% -13.08% +19.00%
1 month -13.10% -16.13% +3.03%
3 months -15.59% -13.64% -1.95%
6 months -13.47% -7.97% -5.50%
1 year -7.38% -1.09% -6.28%
3 years -1.25% +2.04% -3.28%
5 years 1.68% +4.75% -3.06%
10 years 4.42% +4.68% -0.27%
YTD -15.29% +4.24% -19.52%
Since inception 4.37% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BlackRock UK Credit Scrnd Flex Acc GBP IRL 18.20%
JPM UK Equity Core E Net Acc GBR 17.70%
L&G UK Index C Acc GBR 9.34%
iShares £ Corp Bond 0-5yr ETF GBP Dist IRL 8.44%
BNP Paribas Europe Ex-Uk Equity X C LUX 7.21%
Eastspring Inv Japan Dynamic CG LUX 5.39%
Invesco S&P 500 ETF IRL 4.94%
BNP Paribas US Mul-Ftr Eq Cl Acc LUX 3.84%
BNPP Easy S&P 500 ETF USD C FRA 2.78%
Amundi Fds Glbl Aggt Bd I EUR H C LUX 2.38%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0132 £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