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IFSL Sinfonia Income Portfolio Class A Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderInvestment Fund Services Limited
Fund SummaryThe 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.
Fund codeSFIAI
ManagersHavard Tveit
Manager Tenure9 years
Morningstar CategoryGBP Moderately Cautious Allocation
IMA SectorMixed Investment 0-35% Shares
Fund Size£9 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.14%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.3480
Buy Price£1.3480
Price Change-0.2958%
Price Date28th September 2020
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date28th October 2013
Fund StatusOPEN
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: 0.148%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+3.98%+3.31%+1.07%+6.17%+8.70%+4.06%+3.82%+5.66%+3.11%+7.91%
Benchmark Performance
(GBP Moderately Cautious Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day-0.30%-0.99%+0.69%
1 week-1.10%-0.44%-0.66%
1 month0.45%+0.78%-0.33%
3 months-0.40%+9.19%-9.59%
6 months6.39%-0.32%+6.72%
1 year0.13%+1.99%-1.86%
3 years2.73%+3.88%-1.14%
5 years4.35%+3.88%+0.47%
10 years4.20%+4.09%+0.11%
Since inception4.14%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Vanguard UK Govt Bd Idx £ AccIRL16.76%
L&G All Stocks Gilt Index C IncGBR16.71%
BlackRock UK Credit Scrnd Flex Acc GBPIRL16.17%
Amundi Fds Glbl Aggt Bd I EUR H CLUX8.96%
BNP Paribas Global Bond Opps X CLUX8.61%
JPM UK Equity Core E Net AccGBR4.51%
L&G UK Index C IncGBR4.11%
Cheyne Global Credit GCD IJ3 £IRL2.94%
Vanguard FTSE Dev €pe ex-UK Eq Idx £ IncGBR2.12%
HSBC American Index C AccGBR1.97%
Dividend DatePer share amountReinvestment Price
1st July 20200.0026£1.3520
1st April 20200.0046£1.2700
2nd January 20200.0019£1.3320
1st October 20190.0054£1.3560
1st July 20190.0012£1.3200
1st April 20190.0033£1.2800