IFSL Sinfonia Adventurous Growth A Acc (FUND:B2R2YS8) - Overview

Fund Report

IFSL Sinfonia Adventurous Growth Portfolio A Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameHavard Tveit
Inception Date13/06/2008
NAV 02/12/2016GBX 159.30
Day Change-0.69%
12 Month Yield1.24%
ISINGB00B2R2YS84
SEDOLB2R2YS8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201616.38 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 Charge1.05%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund13.1715.405.11-0.3513.59
Category9.0220.577.443.3619.82
Benchmark10.7424.3211.464.8723.86
  • Fund: IFSL Sinfonia Adventurous Growth Portfolio A Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD12.7417.5722.03
3 Years Annualised5.839.8113.07
5 Years Annualised8.8211.5714.51
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 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, through investment in a portfolio of collective investment schemes. The Sub-Fund will typically be invested in a global portfolio of assets but may also focus on UK assets.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseJPM UK Equity Core E Net Acc Not Classified19.05
DecreaseL&G UK Index C Acc Not Classified18.62
BlackRock UK Credit Screened Flex £ Acc Not Classified16.91
Parvest Equity Asia Pac ex-Japan X Not Classified6.65
DecreaseParvest Equity Best Sel Europe ex-UK X Not Classified5.61
Asset Allocation %
LongShortNet
Stocks77.630.0077.63
Bonds16.900.0016.90
Cash9.425.084.34
Other1.160.021.13
Top Stock Regions
Region%
United Kingdom44.17
United States17.61
Asia - Emerging8.75
Asia - Developed8.07
Japan7.04
Top Stock Sectors
Stock Sector%
Financial Services19.03
Consumer Defensive12.48
Consumer Cyclical11.94
Technology10.53
Industrials10.29
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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