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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 £28 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 £1.5010
Buy Price £1.5010
Price Change +0.3343%
Price Date 22nd May 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: 0.090%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -7.35% +3.17% +0.51% +16.87% -2.64% +10.42% +5.13% +10.91% +4.59% +4.71%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-8.04% +3.97% +1.40% +17.37% -2.93%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.33% -5.99% +6.33%
1 week 2.95% +3.75% -0.80%
1 month 4.31% -6.24% +10.55%
3 months -9.89% -3.99% -5.90%
6 months -6.91% +2.15% -9.06%
1 year -3.07% +2.47% -5.54%
3 years 0.56% +4.33% -3.77%
5 years 3.17% +6.57% -3.40%
10 years 5.52% +5.31% +0.21%
YTD -8.92% +1.10% -10.02%
Since inception 4.94% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BlackRock UK Credit Scrnd Flex Acc GBP IRL 19.11%
JPM UK Equity Core E Net Acc GBR 17.24%
L&G UK Index C Acc GBR 13.64%
HSBC American Index C Acc GBR 8.11%
Vanguard FTSE Dev Eurp ex UK Eq Idx Inc GBR 7.61%
Eastspring Inv Japan Dynamic CG LUX 5.32%
L&G All Stocks Gilt Index C Inc GBR 4.93%
Vanguard UK Short-Term IG Bd Idx GBP Acc IRL 3.90%
BNP Paribas US Mul-Ftr Eq Cl Acc LUX 3.64%
Vanguard Glbl Sh-Tm Bd Idx GBPH Acc IRL 2.84%
Dividend Date Per share amount Reinvestment Price
31st March 2020 0.0170 £1.4010
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