IFSL Sinfonia Cautious Managed A Acc (FUND:B2R2Y00) - Fund price - Overview


Fund Report

IFSL Sinfonia Cautious Managed Portfolio A Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date13/06/2008
NAV 18/04/2019GBX 175.40
Day Change-0.11%
12 Month Yield0.83%
ISINGB00B2R2Y002
SEDOLB2R2Y00
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201932.07 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.97%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund5.171.1913.476.43-5.465.41
Category5.591.5610.587.45-5.485.35
Benchmark8.951.8618.926.76-5.91
  • Fund: IFSL Sinfonia Cautious Managed Portfolio A Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD6.695.586.61
3 Years Annualised5.75-7.88
5 Years Annualised5.41-7.78
10 Years Annualised7.02-8.66

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment 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. Normally, the Sub-Fund will be fully invested except for an amount to enable redemption of shares, efficient management of the Sub-Fund in relation to its strategic objectives, and other purposes which may be reasonably regarded as ancillary to the investment objectives of the Sub-Fund.

Portfolio Profile31/03/2019

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
Stocks37.820.0037.82
Bonds50.750.1650.59
Cash24.1516.707.45
Other5.831.704.14
Top Stock Regions
Region%
United Kingdom56.28
United States20.62
Eurozone15.04
Europe - ex Euro4.83
Japan2.16

Top Sectors

Stock Sector%
Financial Services18.96
Consumer Defensive11.97
Industrials11.53
Consumer Cyclical11.48
Healthcare10.53
Fixed Income Sector%
Corporate Bond42.74
Government40.90
Cash & Equivalents7.70
Asset Backed3.38
Agency Mortgage Backed2.96
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBlackRock UK Credit Scrnd Flex Acc GBP Not Classified19.48
JPM UK Equity Core E Net Acc Not Classified13.76
L&G All Stocks Gilt Index C Inc Not Classified13.17
DecreaseL&G UK Index C Acc Not Classified7.50
Parvest Equity Best Sel Eurp ex-UK X C Not Classified6.20
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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