Fact sheet: Symphony Intl HldgsLD

Fund information

Fund name
Symphony International Holdings LD Ord NPV (CDI)
Fund company manager
Symphony International Holding
Fund type
ITR
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.96 %

1 Year rank in sector

14/23

Sector

IT Private Equity

Yield

4.142

Fund size

£ 416.4 m

FE Risk score

237

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Restaurants & Pubs
    61.8%
  • Real Estate
    19.3%
  • Health Care
    13.7%
  • Education
    9%
  • Others
    -3.8%
  • International Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund16.27 %20.23 %20.96 %44.8 %84.5 %
Sector4.13 %9 %18.94 %52.24 %90.97 %
Rank within sector2 / 235 / 2314 / 2315 / 2215 / 22
Quartile th1 st1 st3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund21.7 %21.88 %-4.78 %5.19 %13.24 %
Sector15.39 %21.63 %2.99 %8.03 %17.77 %
Rank within sector8 / 2315 / 2317 / 2215 / 2217 / 22
Quartile th2 nd3 rd4 th3 rd4 th

Risk statistics

Alpha-3.95
Beta1.44
Sharpe0.28
Volatility25.41
Tracking error23.14
Information ratio-0.07
R-Squared0.18

Price movement

52 week high0.9525
52 week low0.75
Current bid price0.845
Current offer price0.8575
Current mid price0.845

Holdings by region

  • 100% International

Holdings by sector

  • 61.8% Restaurants & Pubs
  • 19.3% Real Estate
  • 13.7% Health Care
  • 9% Education
  • -3.8% Others

Holdings by asset type

  • 100% International Equities

Individual holdings

-