Fact sheet: Coral Student Portfolio

Fund information

Fund name
Coral Student Portfolio G SGD
Fund company manager
Coral Portfolio
Fund type
SIB
Fund manager
Lawrence Frampton
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

6.43 %

1 Year rank in sector

5/28

Sector

FO Property - Europe

Yield
-
Fund size

£ 143.0 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    47.04%
  • International
    27.84%
  • UK
    21.12%
  • Money Market
    4%
  • Property
    96%
  • Money Market
    4%
  • Property
    96%
  • Cash & Cash Equivalents
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %2.44 %6.43 %17.94 %30.67 %
Sector0.64 %3.54 %0.99 %17.76 %29.57 %
Rank within sector / 23 / 295 / 2816 / 2115 / 18
Quartile th th4 th1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.01 %7.3 %3.68 %6.45 %4.07 %
Sector4.19 %1.42 %7.37 %9.66 %4.02 %
Rank within sector23 / 2910 / 2819 / 2116 / 1917 / 18
Quartile th4 th2 nd4 th4 th4 th

Risk statistics

Alpha5.53
Beta0.06
Sharpe1.35
Volatility1.77
Tracking error4.89
Information ratio0.07
R-Squared0.03

Price movement

52 week high1.3381
52 week low1.2621
Current bid price0
Current offer price0
Current mid price1.3381

Holdings by region

  • 47.04% Europe
  • 27.84% International
  • 21.12% UK
  • 4% Money Market

Holdings by sector

  • 96% Property
  • 4% Money Market

Holdings by asset type

  • 96% Property
  • 4% Cash & Cash Equivalents

Individual holdings

  • 26% CVG ADVANTAGE EUROPE
  • 21% GSAF EUR
  • 17% ASIA PACIFIC STUDENT ADVANTAGE
  • 11% AUSTRALIAN SAF
  • 7% GSAF GBP
  • 7% UK STUDENT ADVANTAGE HOLDINGS LTD
  • 4% LONDON STUDENT PARTNERSHIP
  • 3% ST REGENT