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
-
Investment method
Shares

Quick stats

1 Year return

6.49 %

1 Year rank in sector

16/27

Sector

FO Property - Europe

Yield
-
Fund size

£ 149.0 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    47.04%
  • International
    28.8%
  • UK
    20.16%
  • Money Market
    4%
  • Property
    96%
  • Money Market
    4%
  • Property
    96%
  • Money Market
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %2.62 %6.49 %18.62 %30.66 %
Sector0.97 %3.34 %6.47 %20.88 %30.41 %
Rank within sector / 19 / 2816 / 2717 / 2116 / 19
Quartile th th3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.9 %7.3 %3.68 %6.45 %4.07 %
Sector5.47 %1.42 %7.37 %9.66 %4.02 %
Rank within sector18 / 2710 / 2719 / 2117 / 2018 / 19
Quartile th3 rd2 nd4 th4 th4 th

Risk statistics

Alpha5.65
Beta0.06
Sharpe1.45
Volatility1.74
Tracking error4.85
Information ratio0.04
R-Squared0.03

Price movement

52 week high1.3497
52 week low1.2742
Current bid price0
Current offer price0
Current mid price1.3497

Holdings by region

  • 47.04% Europe
  • 28.8% International
  • 20.16% UK
  • 4% Money Market

Holdings by sector

  • 96% Property
  • 4% Money Market

Holdings by asset type

  • 96% Property
  • 4% Money Market

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