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

6.56 %

1 Year rank in sector

31/52

Sector

FO Property - International

Yield
-
Fund size

£ 147.0 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    46.56%
  • International
    29.1%
  • UK
    21.34%
  • Money Market
    3%
  • Property
    97%
  • Money Market
    3%
  • Property
    97%
  • Money Market
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %2.64 %6.56 %19.08 %29.46 %
Sector0.6 %3.03 %8.52 %15.72 %36.93 %
Rank within sector / 35 / 5331 / 5213 / 4435 / 38
Quartile th th3 rd3 rd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund4.53 %7.3 %3.68 %6.45 %4.07 %
Sector4.29 %3.37 %4.32 %16.05 %0.9 %
Rank within sector29 / 539 / 4819 / 4540 / 4114 / 39
Quartile th3 rd1 st2 nd4 th2 nd

Risk statistics

Alpha6.11
Beta0.02
Sharpe1.56
Volatility1.74
Tracking error9.36
Information ratio0.2
R-Squared0.02

Price movement

52 week high1.3578
52 week low1.2819
Current bid price0
Current offer price0
Current mid price1.3578

Holdings by region

  • 46.56% Europe
  • 29.1% International
  • 21.34% UK
  • 3% Money Market

Holdings by sector

  • 97% Property
  • 3% Money Market

Holdings by asset type

  • 97% Property
  • 3% Money Market

Individual holdings

  • 26% CVG ADVANTAGE EUROPE
  • 21% GSAF EUR
  • 17% ASIA PACIFIC STUDENT ADVANTAGE
  • 12% AUSTRALIAN SAF
  • 7% GSAF GBP
  • 7% UK STUDENT ADVANTAGE HOLDINGS LTD
  • 4% LONDON STUDENT PARTNERSHIP
  • 3% ST REGENT