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

Fund Report

IFSL Sinfonia Adventurous Growth Portfolio A Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameHavard Tveit
Inception Date13/06/2008
NAV 25/05/2018GBX 189.50
Day Change0.00%
12 Month Yield0.84%
ISINGB00B2R2YS84
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201818.44 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 Cost1.13%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund15.405.11-0.3516.9913.01-1.12
Category15.095.142.2314.1312.71-1.30
Benchmark18.067.162.3423.3311.89-1.34
  • Fund: IFSL Sinfonia Adventurous Growth Portfolio A Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD1.451.531.97
3 Years Annualised7.798.4410.27
5 Years Annualised7.277.909.28
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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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 Profile30/04/2018

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
Stocks82.470.0282.45
Bonds17.753.0114.74
Cash4.942.912.03
Other0.780.000.78
Top Stock Regions
Region%
United Kingdom43.58
United States12.98
Asia - Emerging10.48
Eurozone8.70
Asia - Developed8.55

Top Sectors

Stock Sector%
Financial Services25.86
Technology11.84
Consumer Cyclical10.61
Consumer Defensive9.66
Industrials9.65
Fixed Income Sector%
Corporate Bond79.99
Cash & Equivalents11.96
Asset Backed5.32
Government Related1.58
Government1.03
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseJPM UK Equity Core E Net Acc Not Classified19.28
L&G UK Index Trust C Acc Not Classified18.33
IncreaseBlackRock UK Credit Scrnd Flex Acc GBP Not Classified14.50
IncreaseParvest Equity Asia Pac ex-Jpn X C Not Classified5.93
Parvest Equity Best Sel Eurp ex-UK X C Not Classified5.14
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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