IFSL Sinfonia Cautious Managed Portfolio A Acc

Ranked 147 out of 416 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The Sub-Fund aims to provide long term returns, by a combination of both capital growth and income generation. The Sub-Fund's investment objective will be achieved by investing in a diversified portfolio of equities as well as fixed interest securities, warrants and money market instruments primarily through investment in a portfolio of collective investment schemes. The Sub-Fund will typically be invested in a global portfolio of assets and may also focus on UK assets.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.4%
2018 -5.5% -3.2% 3.4% 0.0% -5.5%
2017 6.4% 2.9% 1.2% -0.1% 2.3%
2016 13.9% 2.1% 3.5% 7.6% 0.2%
2015 1.3% 4.4% -3.7% -2.5% 3.3%
2014 5.3% 0.5% 0.6% 1.0% 3.2%
2013 10.3% 5.5% -0.8% 2.9% 2.3%
2012 10.1% 6.1% -2.5% 4.3% 2.1%
2011 -1.5% -0.9% 1.2% -4.5% 2.8%
2010 11.7% 4.9% -4.0% 6.3% 4.4%
2009 11.6% -4.9% 5.9% 9.7% 1.1%
2008 -4.7% -1.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Blackrock UK Credit Screened Flex GBP Acc 19.48%
JPM UK Equity Core E Net Acc 13.76%
Legal & General All Stocks Gilt Index C Inc 13.17%
Legal & General UK Index C Acc 7.50%
PARVEST Equity Best Selection Europe ex-UK X Cap 6.20%
PARVEST Bond World X Cap 5.90%
Amundi Fds Bond Global Aggregate - IHE (C) 5.11%
BNP Paribas InstiCash GBP 1D ST Vnav X C 4.54%
Xtrackers S&P 500 UCITS ETF 2C HGBP 3.34%
Lyxor Core FTSE Acturs UK Gilts(DR)UCITS ETF-Dist 2.99%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date13/06/2008
  • Share Class size32Mn
  • Base currencyGBP
  • ISIN GB00B2R2Y002

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment1,000

Charges

  • Annual management0.65%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).