IFSL Sinfonia Balanced Managed Portfolio D Acc
Latest (Mid) Price:
GBX 176.20
Day Change:
-1.07%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 29,760,114.00 | Launch Date | 16/06/2008 | Standard Initial Charge (%) | 5.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B2R2YQ60 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 2.1200 (on 31/03/2020) |
Fund Objective
The Fund aims to increase the value of your investment over a period of at least 5 years. This will be achieved through a combination of capital growth, which is profit on the investments held, and income, which is money paid out of investments through distribution payments and interest on funds held.
Fund Managers
Tatton Investment Management Limited
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 6.00% |
| Asia Pacific Equities | 5.00% |
| European Equities | 10.00% |
| Global Emerging Market Equitie | 5.00% |
| Global Emerging Market Fixed I | 1.00% |
| Global Investment Grade Fixed | 22.00% |
| Japanese Equities | 5.00% |
| Money Market | 2.00% |
| North American Equities | 10.00% |
| Others | 0.00% |
| UK Equities | 30.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia | 5.00% |
| Europe | 10.00% |
| Global Emerging Markets | 1.00% |
| Japan | 5.00% |
| Money Market | 2.00% |
| North America | 10.00% |
| Not Specified | 6.00% |
| Others | 0.00% |
| UK | 30.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| HSBC AMERICAN INDEX C ACC | 17.00% |
| ISHARES NORTH AMERICAN EQUITY | 15.00% |
| L&G UK INDEX TRUST C ACC | 15.00% |
| NB UNCORRELATED STRATEGIES I2 | 7.00% |
| AXA FRAMLINGTON UK MID CAP ZI | 4.00% |
| ISHARES EMERGING MARKETS EQUIT | 4.00% |
| VANGUARD FTSE DEVELOPED EUROPE | 4.00% |
| FIDELITY INDEX JAPAN P ACC | 3.00% |
| SCHRODER RECOVERY Z ACC | 3.00% |
| CHEYNE SELECT UCITS FUND PLC G | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
