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

6.85 %

1 Year rank in sector

30/52

Sector

FO Property - International

Yield
-
Fund size

£ 151.0 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    43.7%
  • International
    30.4%
  • UK
    20.9%
  • Money Market
    5%
  • Property
    95%
  • Money Market
    5%
  • Property
    95%
  • Money Market
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %3.04 %6.85 %18.37 %30.51 %
Sector1.36 %0.81 %7.27 %17.25 %35.12 %
Rank within sector / 21 / 5430 / 5220 / 4432 / 39
Quartile th th2 nd3 rd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund5.44 %7.3 %3.68 %6.45 %4.07 %
Sector5.55 %3.37 %4.32 %16.05 %0.9 %
Rank within sector30 / 539 / 4819 / 4540 / 4114 / 39
Quartile th3 rd1 st2 nd4 th2 nd

Risk statistics

Alpha6
Beta0.02
Sharpe1.55
Volatility1.67
Tracking error9.37
Information ratio0.18
R-Squared0.01

Price movement

52 week high1.3697
52 week low1.299
Current bid price0
Current offer price0
Current mid price1.3697

Holdings by region

  • 43.7% Europe
  • 30.4% International
  • 20.9% 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