IFSL Sinfonia Cautious Managed B Inc (FUND:B2R2Y33) - Share price - Overview

Fund Report

IFSL Sinfonia Cautious Managed Portfolio B Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date13/06/2008
NAV 20/01/2017GBX 152.10
Day Change-0.13%
12 Month Yield0.59%
ISINGB00B2R2Y333
SEDOLB2R2Y33
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201633.61 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge0.50%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

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
Fund9.389.644.570.2312.58
Category8.569.905.511.3510.34
Benchmark9.039.3312.652.5720.04
  • Fund: IFSL Sinfonia Cautious Managed Portfolio B Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 20/01/2017
FundCatBmark
YTD0.660.600.18
3 Years Annualised5.425.7211.06
5 Years Annualised6.757.0410.10
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 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 Profile31/12/2016

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
Stocks37.560.0437.53
Bonds53.810.1553.66
Cash17.2413.453.79
Other5.080.065.02
Top Stock Regions
Region%
United Kingdom53.30
United States26.76
Eurozone10.59
Europe - ex Euro4.78
Japan2.93

Top Sectors

Stock Sector%
Financial Services18.69
Consumer Cyclical12.32
Consumer Defensive11.79
Industrials11.15
Healthcare10.79
Fixed Income Sector%
Corporate Bond43.95
Government40.49
Cash & Equivalents7.13
Commercial Mortgage Backed5.69
Agency Mortgage Backed1.45
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BlackRock UK Credit Screened Flex £ Acc Not Classified18.09
L&G All Stocks Gilt Index C Dist Not Classified13.91
JPM UK Equity Core E Net Acc Not Classified13.12
L&G UK Index C Acc Not Classified9.03
Parvest Bond World X Not Classified4.99
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.
© Copyright 2017 Morningstar. All rights reserved.