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 objective
-
Benchmark
-
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

18.48 %

1 Year rank in sector

20/23

Sector

IT Private Equity

Yield

4.2042

Fund size

£ 425.6 m

FE Risk score

229

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Restaurants & Pubs
    54.2%
  • Real Estate
    18.3%
  • Health Care
    14.7%
  • Others
    12.8%
  • International Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.98 %16.9 %18.48 %39.58 %59.52 %
Sector2.6 %12.97 %36.9 %44.85 %102.42 %
Rank within sector10 / 2310 / 2320 / 2316 / 2217 / 22
Quartile th2 nd2 nd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund6.92 %21.88 %-4.78 %5.19 %13.24 %
Sector12.6 %21.63 %2.99 %8.03 %17.77 %
Rank within sector17 / 2316 / 2318 / 2215 / 2217 / 22
Quartile th3 rd3 rd4 th3 rd4 th

Risk statistics

Alpha-2.45
Beta1.45
Sharpe0.33
Volatility25.21
Tracking error22.97
Information ratio-0
R-Squared0.18

Price movement

52 week high0.9525
52 week low0.73
Current bid price0.825
Current offer price0.84
Current mid price0.8325

Holdings by region

  • 100% International

Holdings by sector

  • 54.2% Restaurants & Pubs
  • 18.3% Real Estate
  • 14.7% Health Care
  • 12.8% Others

Holdings by asset type

  • 100% International Equities

Individual holdings

-