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 175.60 167.30
Quick Stats Purchase info
Currency: GBX Change on day 0.11% Sector UT Volatility Managed Min: £20.00
Bid price: 0.00 YTD return 0.52% Fund size(£m) 33.87 ISA: Yes
Mid price: 174.80 Yield 0.95% 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 2.34% 1.10% 2.46% 19.07%
UT Volatility Managed 2.66% 1.44% 4.28% 19.33%



Region Weighting - as at 31/03/18
Region % of fund
UK 63.00
International 12.19
Europe 10.17
USA 6.55
Global Emerging Markets 2.76
Money Market 2.67
Japan 1.85
Not Specified 0.81

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 £33.87 M at 30/04/2018 Price date 25/05/2018
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 174.80 Offer Price 0.00
Benchmark FTSE All Share Yield 0.95% 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 2.82% 1.10% 2.46% 19.07% 30.84%
Sector 2.54% 1.44% 4.28% 19.33% 33.46%
Relative to sector 0.28% -0.34% -1.82% -0.26% -2.62%
Rank within sector - - - - -
Quartile - - - - -
Discrete Annual Performance to Last Quarter End in GBX
  0-12m 12m-24m 24m-36m 36m-48m 48m-60m
Fund 0.12% 14.35% -1.01% 9.19% 4.86%
Sector 1.19% 15.47% -2.12% 11.68% 3.04%
Relative to sector -1.07% -1.12% 1.11% -2.49% 1.82%
Rank within sector - - - - -
Quartile - - - - -
Performance by Calendar Year in GBX
  YTD 2017 2016 2015 2014
Fund 0.52% 6.43% 13.47% 1.19% 5.17%
Sector 0.47% 8.25% 13.12% 1.54% 7.09%
Relative to sector 0.05% -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 167.30 (British Pence)
Risk Statistics
Volatility Alpha Beta Sharpe Tracking Error Information Ratio R2
Fund 6.05 0.10 0.91 0.26 2.13 -0.19 0.88
Asset Weightings as at March 31, 2018
Rank Change Name % Weighting
1 NoChange UK Equities 22.96%
2 NoChange UK Corporate Fixed Interest 21.40%
3 NoChange UK Gilts 18.64%
4 NoChange Global Fixed Interest 12.19%
5 NoChange European Equities 10.17%
6 NoChange US Equities 6.55%
7 NoChange Global Emerging Market Equities 2.76%
8 NoChange Money Market 2.67%
9 NoChange Japanese Equities 1.85%
10 nochange Others 0.81%
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Region Weightings as at March 31, 2018
Rank Change Name % Weighting
1 NoChange UK 63.00%
2 NoChange International 12.19%
3 NoChange Europe 10.17%
4 NoChange USA 6.55%
5 NoChange Global Emerging Markets 2.76%
6 NoChange Money Market 2.67%
7 NoChange Japan 1.85%
8 NewEntry Not Specified 0.81%
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Sector Weightings are currently unavailable
Top Holdings as at April 30, 2018
Rank Change Name % Weighting
1 NoChange BLACKROCK UK CREDIT SCREENED FLEXIBLE ACC GBP 18.63%
2 Riser JPM UK EQUITY CORE E ACC 13.45%
3 Faller L&G ALL STOCKS GILT INDEX TRUST C INC 12.99%
4 NoChange L&G UK INDEX TRUST C ACC 9.10%
5 NoChange PARVEST 6.14%
6 NoChange BNP PARIBAS INVMT PTNRS LUX 5.22%
7 NoChange AMUNDI LUXEMBOURG SA 4.97%
8 NoChange VANGUARD FUNDS PLC FTSE DEVELOPED EUROPE EX UK UCIT ETF EUR 4.23%
9 NewEntry SSGA SPDR ETFS EUROPE LI PLC SPDR S&P US FINANCIALS UCITS ETF 4.08%
10 Faller THEAM 2.78%
Total 81.58%
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