Fact sheet: Coral Student Portfolio

Fund information

Fund name
Coral Student Portfolio G SGD
Fund company manager
Coral Portfolio
Fund type
SIB
Fund manager(s)
Robert MacDonnell
since 02/03/2009
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
None
Investment method
Physical

Quick stats

1 Year return

5.88 %

1 Year rank in sector

28/54

Sector

FO Property - International

Yield
-
Fund size

£ 154.0 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    45.6%
  • International
    31.35%
  • UK
    18.05%
  • Money Market
    5%
  • Property
    95%
  • Money Market
    5%
  • Property
    95%
  • Money Market
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %2.79 %5.88 %17.8 %30.49 %
Sector-1.5 %2.34 %2.97 %8.41 %28.58 %
Rank within sector / 27 / 5528 / 546 / 4522 / 39
Quartile th th2 nd3 rd1 st3 rd

Calendar performance

YTD-20182017201620152014
Fund0 %5.88 %7.3 %3.68 %6.45 %
Sector-1.54 %5.6 %3.37 %4.32 %16.05 %
Rank within sector / 29 / 549 / 4919 / 4540 / 41
Quartile th th3 rd1 st2 nd4 th

Risk statistics

Alpha5.68
Beta0.02
Sharpe1.38
Volatility1.64
Tracking error9.41
Information ratio0.14
R-Squared0.01

Price movement

52 week high1.3754
52 week low1.3062
Current bid price0
Current offer price0
Current mid price1.3754

Holdings by region

  • 45.6% Europe
  • 31.35% International
  • 18.05% UK
  • 5% Money Market

Holdings by sector

  • 95% Property
  • 5% Money Market

Holdings by asset type

  • 95% Property
  • 5% Money Market

Individual holdings

  • 27% CVG ADVANTAGE EUROPE
  • 19% ASIA PACIFIC STUDENT ADVANTAGE
  • 17% GSAF EUR
  • 11% AUSTRALIAN SAF
  • 7% GSAF GBP
  • 7% UK STUDENT ADVANTAGE HOLDINGS LTD
  • 4% LONDON STUDENT PARTNERSHIP
  • 3% ST REGENT