IFSL Sinfonia Income and Growth A Inc (FUND:B2R2XS1) - Share price - Overview

Fund Report

IFSL Sinfonia Income and Growth Portfolio A Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date13/06/2008
NAV 24/01/2017GBX 150.00
Day Change-0.27%
12 Month Yield1.72%
ISINGB00B2R2XS10
SEDOLB2R2XS1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201623.36 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
Fund Ongoing Charge1.10%
AMC0.65%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund11.5912.244.831.6013.69
Category8.569.905.511.3510.34
Benchmark9.039.3312.652.5720.04
  • Fund: IFSL Sinfonia Income and Growth Portfolio A Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 24/01/2017
FundCatBmark
YTD0.330.45-1.36
3 Years Annualised6.435.8110.67
5 Years Annualised7.977.019.85
10 Years Annualised---

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 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.

Portfolio Profile31/12/2016

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
Stocks54.850.0254.83
Bonds36.410.1336.28
Cash18.7911.037.76
Other1.190.061.13
Top Stock Regions
Region%
United Kingdom48.44
United States25.60
Japan10.35
Eurozone9.65
Europe - ex Euro4.44

Top Sectors

Stock Sector%
Financial Services17.55
Consumer Cyclical13.82
Industrials11.86
Consumer Defensive11.27
Healthcare10.17
Fixed Income Sector%
Corporate Bond61.07
Cash & Equivalents18.43
Government16.63
Commercial Mortgage Backed1.49
Asset Backed1.22
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock UK Credit Screened Flex £ Acc Not Classified18.71
JPM UK Equity Core E Net Acc Not Classified16.86
L&G UK Index C Acc Not Classified12.59
New since last portfolioVanguard FTSE Developed Europe ex UK ETF Not Classified6.02
BNP Paribas InstiCash GBP X Not Classified5.04
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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