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

6.44 %

1 Year rank in sector

8/27

Sector

FO Property - Europe

Yield
-
Fund size

£ 148.0 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    46.55%
  • International
    27.55%
  • UK
    20.9%
  • Money Market
    5%
  • Property
    95%
  • Money Market
    5%
  • Property
    95%
  • Money Market
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %2.55 %6.44 %18.31 %30.69 %
Sector0.34 %4.25 %2.39 %18.01 %29.81 %
Rank within sector / 24 / 288 / 2716 / 2116 / 19
Quartile th th4 th2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.42 %7.3 %3.68 %6.45 %4.07 %
Sector4.32 %1.42 %7.37 %9.66 %4.02 %
Rank within sector23 / 2810 / 2719 / 2117 / 2018 / 19
Quartile th4 th2 nd4 th4 th4 th

Risk statistics

Alpha5.53
Beta0.07
Sharpe1.37
Volatility1.75
Tracking error4.87
Information ratio0.09
R-Squared0.04

Price movement

52 week high1.3434
52 week low1.2675
Current bid price0
Current offer price0
Current mid price1.3434

Holdings by region

  • 46.55% Europe
  • 27.55% 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

  • 25% 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