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IFSL Sinfonia Income 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 low to medium 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 B2R2XJ2
ISIN GB00B2R2XJ29
Fund code SFIAI
Managers Havard Tveit
Manager Tenure 8 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 0-35% Shares
Fund Size £9 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.14%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3320
Buy Price £1.3320
Price Change +0.1504%
Price Date 19th November 2019
Yield 0.40%
Dividend Frequency Quarterly
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: 0.142%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.48% +0.66% -0.47% +15.13% +2.87% +4.05% +4.04% +8.63% +0.27% +6.13%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+4.44% +1.20% +3.28% +10.35% +1.32%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day -0.08% +8.08% -8.16%
1 week -0.08% +0.56% -0.64%
1 month 0.00% +0.50% -0.50%
3 months -1.60% +3.01% -4.61%
6 months 3.14% +6.50% -3.36%
1 year 6.84% +3.52% +3.32%
3 years 2.41% +3.87% -1.46%
5 years 4.16% +4.71% -0.56%
10 years 4.49% +4.37% +0.12%
YTD 7.53% +0.01% +7.52%
Since inception 4.24% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BlackRock UK Credit Scrnd Flex Acc GBP IRL 15.80%
Vanguard UK Gilt UCITS ETF IRL 14.40%
L&G All Stocks Gilt Index C Inc GBR 13.04%
BNP Paribas Global Bond Opps X C LUX 9.92%
Amundi Fds Glbl Aggt Bd I EUR H C LUX 8.97%
JPM UK Equity Core E Net Acc GBR 6.26%
BNNP InstiCash GBP 1D S/T VNAV X Cap LUX 5.51%
iShares £ Corp Bond 0-5yr ETF GBP Dist IRL 4.13%
L&G UK Index C Inc GBR 3.69%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 3.28%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0014 £1.3560
1st July 2019 0.0012 £1.3200
1st April 2019 0.0033 £1.2800
2nd January 2019 0.0025 £1.2460
1st October 2018 0.0078 £1.2740
2nd July 2018 0.0026 £1.2900