Fact sheet: Coral Student Portfolio

Fund information

Fund name
Coral Student Portfolio G SGD
Fund company manager
Coral Portfolio
Fund type
SIB
Fund manager
John Kennedy
since 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
-
Investment method
Shares

Quick stats

1 Year return

6.32 %

1 Year rank in sector

10/29

Sector

FO Property - Europe

Yield
-
Fund size

£ 143.0 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    28.9%
  • International
    28.05%
  • UK
    28.05%
  • Money Market
    15%
  • Property
    85%
  • Money Market
    15%
  • Property
    85%
  • Cash & Cash Equivalents
    15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %2.33 %6.32 %17.72 %30.07 %
Sector-0.97 %4.4 %1.85 %17.04 %28.08 %
Rank within sector / 21 / 3010 / 2916 / 2114 / 17
Quartile th th3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.33 %7.3 %3.68 %6.45 %4.07 %
Sector3.53 %1.42 %7.37 %9.66 %4.02 %
Rank within sector22 / 3011 / 2919 / 2116 / 1917 / 18
Quartile th3 rd2 nd4 th4 th4 th

Risk statistics

Alpha5.39
Beta0.07
Sharpe1.28
Volatility1.76
Tracking error4.88
Information ratio0.05
R-Squared0.03

Price movement

52 week high1.3293
52 week low1.2572
Current bid price0
Current offer price0
Current mid price1.3293

Holdings by region

  • 28.9% Europe
  • 28.05% International
  • 28.05% UK
  • 15% Money Market

Holdings by sector

  • 85% Property
  • 15% Money Market

Holdings by asset type

  • 85% Property
  • 15% Cash & Cash Equivalents

Individual holdings

  • 21% GSAF EUR
  • 17% ASIA PACIFIC STUDENT ADVANTAGE
  • 11% UK STUDENT ADVANTAGE HOLDINGS LTD
  • 8% CVG ADVANTAGE EUROPE LTD
  • 8% LONDON STUDENT PARTNERSHIP
  • 7% GSAF GBP
  • 6% ST REGENT
  • 4% CROSSLANE
  • 3% AUSTRALIAN STUDENT ACCOMMODATION FUND