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
- - 1.01% 0.00% / £10
 Star Rating Fund Risk Level   12 Month Performance
3 Low-MediumLow-MediumLow-MediumLow-MediumLow-Medium 175.60 165.50
Quick Stats Purchase info
Currency: GBX Change on day 0.18% Sector UT Volatility Managed Min: £20.00
Bid price: 0.00 YTD return -2.59% Fund size(£m) 34.96 ISA: Yes
Mid price: 169.40 Yield 0.01% 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 -3.42% -2.02% 2.54% 16.19%
UT Volatility Managed -3.43% -0.13% 3.70% 18.43%



Region Weighting - as at 31/12/17
Region % of fund
UK 58.06
International 17.86
Europe 7.82
USA 5.35
Money Market 4.06
Not Specified 3.18
Global Emerging Markets 2.65
Japan 1.02

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 £34.96 M at 28/12/2017 Price date 16/02/2018
Fund Risk Level Low-MediumLow-MediumLow-MediumLow-MediumLow-Medium Star rating 3 Pricing freq Daily
Sector UT Volatility Managed Valor code - WKN Code -
Bid price 0.00 Mid price 169.40 Offer Price 0.00
Benchmark FTSE All Share Yield 0.01% 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 1.01% at 30/09/2016
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 -1.45% -2.02% 2.54% 16.19% 33.28%
Sector -0.78% -0.13% 3.70% 18.43% 36.18%
Relative to sector -0.67% -1.89% -1.16% -2.24% -2.90%
Rank within sector - - - - -
Quartile - - - - -
Discrete Annual Performance to Last Quarter End in GBX
  0-12m 12m-24m 24m-36m 36m-48m 48m-60m
Fund 6.43% 13.47% 1.19% 5.17% 10.09%
Sector 8.25% 13.12% 1.54% 7.09% 9.44%
Relative to sector -1.82% 0.35% -0.35% -1.92% 0.65%
Rank within sector - - - - -
Quartile - - - - -
Performance by Calendar Year in GBX
  YTD 2017 2016 2015 2014
Fund -2.59% 6.43% 13.47% 1.19% 5.17%
Sector -2.37% 8.25% 13.12% 1.54% 7.09%
Relative to sector -0.22% -1.82% 0.35% -0.35% -1.92%
Rank within sector - - - - -
Quartile - - - - -
Fund Price Movement in GBX
12 month high 175.60 (British Pence) 12 month low 165.50 (British Pence)
Risk Statistics
Volatility Alpha Beta Sharpe Tracking Error Information Ratio R2
Fund 5.72 -0.18 0.91 0.43 2.11 -0.37 0.87
Asset Weightings as at December 31, 2017
Rank Change Name % Weighting
1 NoChange UK Equities 23.46%
2 Riser Global Fixed Interest 17.86%
3 Faller UK Gilts 17.66%
4 Faller UK Corporate Fixed Interest 16.94%
5 NoChange European Equities 7.82%
6 NoChange US Equities 5.35%
7 NoChange Money Market 4.06%
8 NoChange Hedge 3.18%
9 NewEntry Global Emerging Market Equities 2.65%
10 nochange Others 1.02%
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Region Weightings as at December 31, 2017
Rank Change Name % Weighting
1 NoChange UK 58.06%
2 NoChange International 17.86%
3 NoChange Europe 7.82%
4 NoChange USA 5.35%
5 NoChange Money Market 4.06%
6 NoChange Not Specified 3.18%
7 NoChange Global Emerging Markets 2.65%
8 Riser Japan 1.02%
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Sector Weightings are currently unavailable
Top Holdings as at January 31, 2018
Rank Change Name % Weighting
1 NoChange BLACKROCK UK CREDIT SCREENED FLEXIBLE ACC GBP 18.55%
2 NoChange L&G ALL STOCKS GILT INDEX TRUST C INC 17.99%
3 NoChange JPM UK EQUITY CORE E ACC 11.75%
4 NoChange L&G UK INDEX TRUST C ACC 8.84%
5 NoChange VANGUARD FUNDS PLC FTSE DEVELOPED EUROPE EX UK UCIT ETF EUR 7.29%
6 NoChange AMUNDI LUXEMBOURG SA 5.12%
7 NoChange BNP PARIBAS INVMT PTNRS LUX 4.85%
8 NewEntry PARVEST 4.21%
9 NoChange DB X-TRACKERS II BARCLAYS GLOBAL AGGREGATE BOND 1 CAP 3.65%
10 NoChange THEAM 3.58%
Total 85.82%
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