See more funds from IFSL
See more funds in the Mixed Investment 40%-85% Shares sector
See more funds managed by: Havard Tviet
IFSL Sinfonia Balanced Managed Portfolio D Inc
Fund Overview |
|
|---|---|
| Unit Price |
103.70p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 1.75% |
| Total Expense Ratio | 2.71% |
| Fund size | £22,336,637 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Axa Framlington Uk Select Opps R Inc | 12.90% |
| 15/17 Market Street, York | 12.60% |
| Tiburon Funds Taurus Gbp Hedged | 8.90% |
| Source Dow Jones Euro Stoxx 50 Acc | 7.20% |
| Marlborough Bond Income | 7.10% |
| Japan 1.1% Tb 20/03/21 Jpy100000 `314` | 5.90% |
| Danske Danish Mortgage Bond A | 5.40% |
| Schneider Electric | 4.44% |
| Alinta Plaza, Perth, Australia ( Office) | 4.30% |
| Blackrock Global Funds World Energy A2 Eur | 4.10% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| Uk Equities | 40.00% |
| Uk Fixed Interest | 20.50% |
| European Equities | 10.70% |
| Asia Pacific Equities | 9.60% |
| North American Equities | 8.90% |
| Global Emerging Market Equities | 7.10% |
| International Equities | 2.10% |
| Money Market | 1.10% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.