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

Fund Report

IFSL Sinfonia Cautious Managed Portfolio A Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date13/06/2008
NAV 21/10/2016GBX 164.10
Day Change0.06%
12 Month Yield0.18%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201633.11 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 Charge0.96%
Fund Rebate0.05%

Morningstar Rating™

4 Stars


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: IFSL Sinfonia Cautious Managed Portfolio A Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised6.935.9911.40
5 Years Annualised8.157.6411.17
10 Years Annualised---

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 Profile30/09/2016

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 Kingdom57.21
United States25.34
Europe - ex Euro3.68

Top Sectors

Stock Sector%
Financial Services15.80
Consumer Defensive14.75
Consumer Cyclical11.78
Fixed Income Sector%
Corporate Bond39.92
Cash & Equivalents14.21
Commercial Mortgage Backed3.74
Agency Mortgage Backed1.52
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock UK Credit Screened Flex £ Acc Not Classified17.91
IncreaseJPM UK Equity Core E Net Acc Not Classified12.43
DecreaseL&G All Stocks Gilt Index C Dist Not Classified9.06
IncreaseL&G UK Index C Acc Not Classified9.02
DecreaseBNP Paribas InstiCash GBP X Not Classified6.31
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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