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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 9 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 0-35% Shares
Fund Size £9 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.3450
Buy Price £1.3450
Price Change +0.3732%
Price Date 29th May 2020
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: 0.180%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +0.35% +1.90% -0.24% +10.41% -0.06% +8.77% +1.32% +6.73% +5.59% +3.91%
Benchmark Performance
(GBP Moderately Cautious Allocation)
-4.22% +2.12% +0.24% +9.72% -1.42%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.37% -2.87% +3.24%
1 week 1.05% +2.54% -1.49%
1 month 2.59% -1.42% +4.02%
3 months 0.24% -2.24% +2.48%
6 months 1.29% +1.36% -0.07%
1 year 4.61% +1.13% +3.48%
3 years 2.09% +2.64% -0.54%
5 years 3.80% +4.15% -0.34%
10 years 4.71% +4.03% +0.68%
YTD 1.06% +1.30% -0.24%
Since inception 4.22% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BlackRock UK Credit Scrnd Flex Acc GBP IRL 18.85%
Vanguard UK Govt Bd Idx GBP Acc IRL 17.28%
L&G All Stocks Gilt Index C Inc GBR 16.57%
BNP Paribas Global Bond Opps X C LUX 9.25%
Amundi Fds Glbl Aggt Bd I EUR H C LUX 8.87%
JPM UK Equity Core E Net Acc GBR 5.43%
L&G UK Index C Inc GBR 4.26%
BNNP InstiCash GBP 1D S/T VNAV X Cap LUX 2.50%
Vanguard FTSE Dev Eurp ex UK Eq Idx Inc GBR 2.33%
HSBC American Index C Acc GBR 1.85%
Dividend Date Per share amount Reinvestment Price
31st March 2020 0.0040 £1.2720
2nd January 2020 0.0019 £1.3320
1st October 2019 0.0054 £1.3560
1st July 2019 0.0012 £1.3200
1st April 2019 0.0033 £1.2800
2nd January 2019 0.0025 £1.2460