IFSL Sinfonia Income & Growth Portfolio A Acc

Ranked 266 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The Sub-Fund aims to provide income and capital growth for investors over the long-term. 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 with a focus on UK assets.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -7.4% -4.2% 4.6% 0.8% -8.2%
2017 8.5% 3.4% 1.6% 0.1% 3.2%
2016 13.7% 0.6% 1.7% 8.5% 2.4%
2015 1.6% 4.9% -2.7% -5.2% 5.0%
2014 5.5% 0.1% 0.8% 1.2% 3.3%
2013 12.4% 6.9% -1.1% 3.7% 2.5%
2012 11.9% 7.6% -3.7% 5.1% 2.7%
2011 -1.6% -0.2% 1.4% -5.3% 2.6%
2010 10.9% 5.6% -4.9% 6.2% 4.1%
2009 12.8% -6.2% 5.3% 11.9% 2.0%
2008 -3.5% -2.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Blackrock UK Credit Screened Flex GBP Acc 18.55%
JPM UK Equity Core E Net Acc 16.28%
Legal & General UK Index C Acc 11.38%
iShares GBP Corporate Bond 0-5yr UCITS ETF 8.05%
PARVEST Equity Best Selection Europe ex-UK X Cap 5.84%
BNP Paribas Easy S&P 500 UCITS ETF C USD 3.81%
BNP Paribas L1 USA X USD Cap 3.46%
BNP Paribas InstiCash GBP 1D ST Vnav X C 3.46%
Xtrackers S&P 500 UCITS ETF 2C HGBP 3.11%
Standard Life Inv UK Smaller Comp Inst Acc 2.74%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date13/06/2008
  • Share Class size31Mn
  • Base currencyGBP
  • ISIN GB00B2R2XR03

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).