III - FundFactsheet

Fund Objective: To provide long-term returns, by a combination of both capital growth and income generation. The investment objective will be achieved by investing in a diversified portfolio of equities, fixed interest securities, warrants and money market instruments primarily through investment in a portfolio of collective investment schemes. The Sub-Fund will typically be invested in a global portfolio of assets with a focus on UK assets. This fund will be invested in a portfolio that is considered mainly medium risk investments with the intention of generating long-term returns.

Annual Rebate Annual rebate on
£10,000 holding
Ongoing Charges   Initial Charge /
Dealing Charge
- - 1.00% 0.00% / £10
 Star Rating Fund Risk Level   12 Month Performance
4 Low-MediumLow-MediumLow-MediumLow-MediumLow-Medium 177.20 167.30
Quick Stats Purchase info
Currency: GBX Change on day -0.24% Sector UT Volatility Managed Min: £20.00
Bid price: 0.00 YTD return -3.62% Fund size(£m) 34.48 ISA: Yes
Mid price: 167.60 Yield 1.08% Fund type OEIC
Offer price 0.00 Type Accumulation Unit Launch date 16/06/2008
Performance - View all
Key Chart Instrument 1 mth 6 mths 1 yr 3 yrs
IFSL Sinfonia Cautious Managed Portfolio A Acc -3.07% -0.95% -2.73% 17.78%
UT Volatility Managed -3.05% -0.13% -1.64% 20.08%



Region Weighting - as at 31/08/18
Region % of fund
UK 56.72
International 12.93
Europe 8.68
Money Market 7.88
USA 6.71
Global Emerging Markets 4.46
Japan 1.82
Not Specified 0.80

Sector/Region weightings are currently unavailable

Fund Objective

To provide long-term returns, by a combination of both capital growth and income generation. The investment objective will be achieved by investing in a diversified portfolio of equities, fixed interest securities, warrants and money market instruments primarily through investment in a portfolio of collective investment schemes. The Sub-Fund will typically be invested in a global portfolio of assets with a focus on UK assets. This fund will be invested in a portfolio that is considered mainly medium risk investments with the intention of generating long-term returns.

Fund Manager

BNP Paribas Asset Management UK Limited

Click here for Fund manager’s performance biography

Since: 16/06/2008

Biography:

Quick Stats
Citi code BXA7 Legal structure OEIC Fund Currency GBX
ISIN code GB00B2R2Y002 Fund size £34.48 M at 28/09/2018 Price date 16/10/2018
Fund Risk Level Low-MediumLow-MediumLow-MediumLow-MediumLow-Medium Star rating 4 Pricing freq Daily
Sector UT Volatility Managed Valor code - WKN Code -
Bid price 0.00 Mid price 167.60 Offer Price 0.00
Benchmark FTSE All Share Yield 1.08% Launch date 16/06/2008
Domicile United Kingdom Type Accumulation ISA Yes
Purchase & Other Information
Min.investment £20.00
Min.top-up £20.00
Standard (Fund Manager) Initial Charge 0.00%
Interactive Investor Initial Charge 0.00%
Annual Rebate -
Ongoing Charges 1.00% at 30/09/2017
Compliant UCITS IV Compliant,
Dividend dates Apr 01, Oct 01
For sale in United Kingdom,
Performance Chart in (GBX)

Bid-to-bid with income reinvested.

Past performance is not a guide to future performance. Fund performance data doesn’t take into account fees and expenses which are specific to individual plans. Details are available on request.

Cumulative Performance in GBX
  3 mth 6 mth 1 yr 3 yr 5 yr
Fund -4.01% -0.95% -2.73% 17.78% 25.64%
Sector -3.50% -0.13% -1.64% 20.08% 30.48%
Relative to sector -0.51% -0.82% -1.09% -2.30% -4.84%
Rank within sector - - - - -
Quartile - - - - -
Discrete Annual Performance to Last Quarter End in GBX
  0-12m 12m-24m 24m-36m 36m-48m 48m-60m
Fund 2.35% 3.91% 17.36% 0.94% 4.38%
Sector 4.20% 6.93% 15.38% 0.41% 6.32%
Relative to sector -1.85% -3.02% 1.98% 0.53% -1.94%
Rank within sector - - - - -
Quartile - - - - -
Performance by Calendar Year in GBX
  YTD 2017 2016 2015 2014
Fund -3.62% 6.43% 13.47% 1.19% 5.17%
Sector -3.17% 8.25% 13.12% 1.54% 7.09%
Relative to sector -0.45% -1.82% 0.35% -0.35% -1.92%
Rank within sector - - - - -
Quartile - - - - -
Fund Price Movement in GBX
12 month high 177.20 (British Pence) 12 month low 167.30 (British Pence)
Risk Statistics
Volatility Alpha Beta Sharpe Tracking Error Information Ratio R2
Fund 5.33 -0.33 0.92 0.78 1.97 -0.50 0.87
Asset Weightings as at August 31, 2018
Rank Change Name % Weighting
1 NoChange UK Equities 22.45%
2 NoChange UK Corporate Fixed Interest 20.71%
3 Riser UK Gilts 13.55%
4 Faller Global Fixed Interest 12.93%
5 NoChange European Equities 8.68%
6 Riser Money Market 7.88%
7 Faller US Equities 6.71%
8 NoChange Global Emerging Market Equities 4.46%
9 NoChange Japanese Equities 1.82%
10 nochange Others 0.80%
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Region Weightings as at August 31, 2018
Rank Change Name % Weighting
1 NoChange UK 56.72%
2 NoChange International 12.93%
3 NoChange Europe 8.68%
4 Riser Money Market 7.88%
5 Faller USA 6.71%
6 NoChange Global Emerging Markets 4.46%
7 NoChange Japan 1.82%
8 NoChange Not Specified 0.80%
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Sector Weightings are currently unavailable
Top Holdings as at September 28, 2018
Rank Change Name % Weighting
1 NoChange BLACKROCK UK CREDIT SCREENED FLEXIBLE ACC GBP 18.53%
2 NoChange JPM UK EQUITY CORE E ACC 12.85%
3 NoChange L&G ALL STOCKS GILT INDEX TRUST C INC 12.61%
4 NoChange L&G UK INDEX TRUST C ACC 7.84%
5 NoChange PARVEST 6.18%
6 NoChange AMUNDI LUXEMBOURG SA 5.63%
7 NoChange BNP PARIBAS INVMT PTNRS LUX 5.34%
8 Riser VANGUARD FUNDS PLC FTSE DEVELOPED EUROPE EX UK UCIT ETF EUR 3.72%
9 NewEntry DB X-TRACKERS S&P 500 UCITS ETF 2C HEDGED GBP 3.33%
10 Faller STANDARD LIFE INVESTMENTS UK SMALLER COMPANIES INST 2.59%
Total 78.62%
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