IFSL Sinfonia Adventurous Growth A Acc (FUND:B2R2YS8) - Fund price

Fund Report

IFSL Sinfonia Adventurous Growth Portfolio A Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameHavard Tveit
Inception Date13/06/2008
NAV 25/02/2020GBX 197.30
Day Change-2.57%
12 Month Yield1.23%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201919.08 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.07%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/12/2019


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
  • Fund: IFSL Sinfonia Adventurous Growth Portfolio A Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 25/02/2020
3 Years Annualised4.765.396.51
5 Years Annualised5.936.898.48
10 Years Annualised7.267.649.40

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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

Portfolio Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom47.32
United States17.42
Europe - ex Euro4.06

Top Sectors

Stock Sector%
Financial Services16.95
Consumer Defensive10.75
Consumer Cyclical10.15
Fixed Income Sector%
Corporate Bond50.28
Cash & Equivalents13.16
Government Related3.43
Asset Backed3.03
Top Holdings
IncreaseDecreaseNew since last portfolio
JPM UK Equity Core E Net Acc Not Classified19.15
DecreaseL&G UK Index C Acc Not Classified16.08
BlackRock UK Credit Scrnd Flex Acc GBP Not Classified11.79
BNP Paribas Europe Ex-Uk Equity X C Not Classified7.06
IncreaseVontobel Sust Em Mkts LC Bd A USD Not Classified6.80
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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