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 20/09/2019GBX 194.00
Day Change0.15%
12 Month Yield1.30%
ISINGB00B2R2YS84
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201919.04 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%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund5.11-0.3516.9913.01-9.5813.14
Category5.142.2314.1312.71-7.2013.26
Benchmark7.162.3423.3311.89-5.2615.32
  • Fund: IFSL Sinfonia Adventurous Growth Portfolio A Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 20/09/2019
FundCatBmark
YTD14.8614.1916.56
3 Years Annualised7.017.689.45
5 Years Annualised6.827.519.50
10 Years Annualised7.297.769.81

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks75.610.0075.60
Bonds20.470.3120.15
Cash9.447.022.42
Other1.940.121.83
Top Stock Regions
Region%
United Kingdom45.33
United States18.77
Eurozone14.06
Japan6.67
Europe - ex Euro3.68

Top Sectors

Stock Sector%
Financial Services17.42
Consumer Cyclical12.14
Consumer Defensive11.60
Healthcare11.14
Industrials10.71
Fixed Income Sector%
Corporate Bond60.49
Government21.38
Cash & Equivalents10.65
Asset Backed3.56
Government Related3.19
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
JPM UK Equity Core E Net Acc Not Classified18.34
L&G UK Index C Acc Not Classified16.58
BlackRock UK Credit Scrnd Flex Acc GBP Not Classified13.11
BNP Paribas Europe Ex-Uk Equity X C Not Classified6.73
BNP Paribas Europe Ex-Uk Equity C C Not Classified5.78
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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