IFSL Sinfonia Balanced Managed C Acc (FUND:B2R2YN3) - Overview

Fund Report

IFSL Sinfonia Balanced Managed Portfolio C Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date13/06/2008
NAV 09/12/2016GBX 148.50
Day Change0.75%
12 Month Yield0.05%
ISINGB00B2R2YN30
SEDOLB2R2YN3
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201628.25 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.50%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.39%
AMC2.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund11.8512.094.57-0.6010.76
Category10.5414.855.142.2910.44
Benchmark10.4615.7211.993.5020.96
  • Fund: IFSL Sinfonia Balanced Managed Portfolio C Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD12.5011.5422.85
3 Years Annualised5.857.0812.88
5 Years Annualised7.769.1012.82
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile30/11/2016

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
Stocks66.680.6166.07
Bonds25.550.1125.44
Cash12.565.047.52
Other1.000.030.97
Top Stock Regions
Region%
United Kingdom42.19
United States24.42
Japan8.91
Eurozone7.01
Asia - Emerging5.58

Top Sectors

Stock Sector%
Financial Services18.58
Consumer Cyclical12.93
Consumer Defensive10.86
Industrials10.76
Technology10.12
Fixed Income Sector%
Corporate Bond65.23
Cash & Equivalents24.28
Government6.74
Asset Backed1.86
Agency Mortgage Backed0.72
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock UK Credit Screened Flex £ Acc Not Classified18.00
DecreaseJPM UK Equity Core E Net Acc Not Classified17.01
IncreaseL&G UK Index C Acc Not Classified14.42
IncreaseParvest Equity Best Sel Europe ex-UK X Not Classified6.38
DecreaseBNP Paribas InstiCash GBP X Not Classified6.19
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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