Fact sheet: Coral Student Portfolio

Fund information
Fund name
Coral Student Portfolio G SGD
Fund manager company
Coral Portfolio
Fund type
Offshore Fund
Fund managers
  • Robert MacDonnellsince 02/03/2009
  • John Kennedysince 02/03/2009
Fund objective
To provide the investors an access to a diverse range of student accommodation funds, available only institutionally with an exposure to an asset class with demonstrably strong fundamentals - low bad debts, supply or demand imbalance, high occupancy levels.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
6.1%
1 Year rank in sector
9/29
Sector
FO Property - Europe
Yield
-
Fund size
£147m (£136m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
79
Top in this sector
Fund name1 Year
Darwin Lesr Prop12.4%
Curzon Cap Poland Gear Gth Cell12.3%
Castle Trust GrtLoGrHo5Yr11.1%
Castle Trust GrtLonFouHo10Yr11.1%
Castle Trust UKFounHo10Yr8.9%
...more in FO Property - Europe

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%2.5%6.1%16.3%-
Sector-0.7%-4.9%-3.1%-0.4%17.6%26.6%
Rank within sector-3 / 273 / 299 / 2915 / 19-
Quartile1st1st2nd4th
Calendar performance
 YTD - 20162015201420132012
Fund5.3%3.7%6.4%4.1%-
Sector-0.5%7.4%9.7%4%3.9%
Rank within sector11 / 2721 / 2317 / 2118 / 20-
Quartile2nd4th4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
5.07
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.05
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.05
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
1.76
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.84
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.06
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.02
Price movement
52 week high1.27
52 week low1.21
Current bid price-
Current offer price-
Current mid price1.27
Region
No data available.
Industry sector
1Property89%
2Money Market11%
Asset type
1Property89%
2Cash & Cash Equivalents11%
Individual holdings
1GSAF EUR18%
2GSAF USD17%
3AUSTRALIAN STUDENT ACCOMMODATION FUND10%
4CVG ADVANTAGE EUROPE LTD9%
5UK STUDENT ADVANTAGE HOLDINGS LTD9%
6CROSSLANE7%
7GSAF GBP6%
8ST REGENT6%
9AMRO4%
Management
Fund manager group
Coral Portfolio
Fund manager company
Coral Portfolio
Fund type
Offshore Fund
Fund objective
To provide the investors an access to a diverse range of student accommodation funds, available only institutionally with an exposure to an asset class with demonstrably strong fundamentals - low bad debts, supply or demand imbalance, high occupancy levels.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Shares
Fund managers
NameSinceBiography
Robert MacDonnell02/03/2009Robert was previously a Director of the Brandeaux Funds and Brandeaux Managers. He was also Managing Director of Brandeaux Administrators in Dublin where he was responsible for the administration of numerous real estate funds with over £1 billion under administration. He also worked with PricewaterhouseCoopers in Dublin, Invesco in London, FM Trust in Switzerland and JP Morgan Chase in Dublin. Robert is a Fellow of the Chartered Institute of Certified Accountants.
John Kennedy02/03/2009John Kennedy co-founded the Coral Portfolio fund platform in 2008. The Coral Funds are EU domiciled and regulated in Luxembourg by the CSSF. John is joint managing director of Coral S.à.r.l., the Funds’ Manager, whose first offering, the Coral Student Portfolio, launched in March 2009. It has proved very successful, building on over a decade’s experience in this niche investment sector. John was a founder at the Brandeaux Group where he established and developed their global institutional client base from inception in 1996 until 2007. The Brandeaux Group is an institutional property investment management firm specialising in UK student accommodation and freehold ground rents. They were the first to present student accommodation as an asset class to a worldwide investor base. Prior to that John was based for many years in the City of London holding senior roles with UK Life Assurance companies such as Life Association of Scotland, Target Life Assurance and Britannia Life. More recently, John’s unique insight and experience in student accommodation, has provided valuable benefits to the Portfolio.
Compliance
Reporting Fund Status, UCIS
Domicile
No data available.
Fund for sale in
United Kingdom, Luxembourg, Offshore, Singapore
Coral Student Portfolio A GBP
Initial charge-
Annual charge1.5%
Min single investment£125,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price1.7432
CurrencyGBP
Price updated31/10/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIKR7
Coral Student Portfolio B EUR
Initial charge-
Annual charge1.5%
Min single investment£125,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.5677
CurrencyEUR
Price updated31/10/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIKR8
Coral Student Portfolio C USD
Initial charge-
Annual charge1.5%
Min single investment£125,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.5987
CurrencyUSD
Price updated31/10/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIKR9
Coral Student Portfolio D GBP
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.5656
CurrencyGBP
Price updated31/10/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code09ZM
Coral Student Portfolio E EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.3808
CurrencyEUR
Price updated31/10/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code09ZN
Coral Student Portfolio F USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.2791
CurrencyUSD
Price updated31/10/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIAYA
Coral Student Portfolio G SGD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.2742
CurrencySGD
Price updated31/10/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG22Z
Data provided by

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