IFSL Sinfonia Balanced Managed A Acc (FUND:B2R2YJ9) - Fund price - Overview


Fund Report

IFSL Sinfonia Balanced Managed Portfolio A Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date13/06/2008
NAV 18/04/2019GBX 185.70
Day Change0.00%
12 Month Yield1.12%
ISINGB00B2R2YJ93
SEDOLB2R2YJ9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201940.09 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
Ongoing Cost0.99%
AMC0.65%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

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

How has this security performed
201420152016201720182019
Fund5.870.7715.4010.87-8.507.50
Category5.402.3113.2310.00-6.376.59
Benchmark8.072.1621.249.28-7.39
  • Fund: IFSL Sinfonia Balanced Managed Portfolio A Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD10.549.119.03
3 Years Annualised8.137.649.83
5 Years Annualised6.896.698.86
10 Years Annualised8.658.8610.22

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 medium to long-term capital growth. The Sub-Fund’s investment objective will be achieved by investing in a diversified portfolio of fixed interest securities and equities, as well as 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 but may focus on UK and European assets.

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
Stocks63.680.0063.68
Bonds23.610.0223.59
Cash11.523.837.69
Other5.460.425.04
Top Stock Regions
Region%
United Kingdom45.13
United States20.40
Eurozone9.87
Japan9.10
Asia - Developed4.17

Top Sectors

Stock Sector%
Financial Services19.91
Consumer Cyclical11.86
Industrials11.23
Technology10.62
Consumer Defensive10.52
Fixed Income Sector%
Corporate Bond72.03
Cash & Equivalents18.11
Asset Backed4.55
Government3.06
Agency Mortgage Backed0.93
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BlackRock UK Credit Scrnd Flex Acc GBP Not Classified18.15
JPM UK Equity Core E Net Acc Not Classified16.71
L&G UK Index C Acc Not Classified12.60
Parvest Equity Best Sel Eurp ex-UK X C Not Classified6.27
DecreaseBNPP Easy S&P 500 ETF USD C Not Classified3.71
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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