See more funds from IFSL
See more funds in the Mixed Investment 20%-60% Shares sector
See more funds managed by: Havard Tviet
IFSL Sinfonia Income & Growth Portfolio B Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
110.80p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 5.50% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 2.43% |
| Fund size | £15,411,976 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Tiburon Funds Taurus Gbp Hedged | 12.40% |
| Source Dow Jones Euro Stoxx 50 Acc | 9.40% |
| Axa Framlington Uk Select Opps R Inc | 8.60% |
| Ii-Vi Inc | 8.20% |
| Japan 1.1% Tb 20/03/21 Jpy100000 `314` | 7.20% |
| Schneider Electric | 5.30% |
| Marlborough Bond Income | 5.00% |
| Rabobank Nederland 1.54338% 06/2014 | 4.40% |
| Blackrock Global Funds World Energy A2 Eur | 4.00% |
| Alinta Plaza, Perth, Australia ( Office) | 3.90% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| Uk Equities | 30.40% |
| Uk Fixed Interest | 27.60% |
| European Equities | 9.20% |
| North American Equities | 8.40% |
| Asia Pacific Equities | 7.60% |
| Global Emerging Market Equities | 5.00% |
| Global Fixed Interest | 4.10% |
| Money Market | 3.50% |
| International Equities | 2.60% |
| Alternative Assets | 1.60% |
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.