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

Fund Report

IFSL Sinfonia Cautious Managed Portfolio B Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date13/06/2008
NAV 16/03/2018GBX 155.70
Day Change0.00%
12 Month Yield0.50%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201834.13 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost-
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: IFSL Sinfonia Cautious Managed Portfolio B Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/03/2018
3 Years Annualised4.184.61
5 Years Annualised4.835.25
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 Profile28/02/2018

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 Kingdom48.60
United States16.77
Europe - ex Euro6.82
Asia - Emerging3.44

Top Sectors

Stock Sector%
Financial Services22.06
Consumer Defensive11.43
Consumer Cyclical10.46
Fixed Income Sector%
Corporate Bond42.59
Cash & Equivalents7.61
Asset Backed3.23
Agency Mortgage Backed2.25
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseBlackRock UK Credit Scrnd Flex Acc GBP Not Classified18.44
L&G All Stocks Gilt Index Trust C Dist Not Classified18.39
JPM UK Equity Core E Net Acc Not Classified11.57
L&G UK Index Trust C Acc Not Classified8.72
IncreaseParvest Equity Best Sel Eurp ex-UK X C Not Classified5.84
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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