Fact sheet: Syncona Limited

Fund information

Fund name
Syncona Limited Ord NPV
Fund company manager
Syncona
Fund type
ITR
Fund objective
BACIT Limited ("BACIT") targets attractive medium to long term returns by investing in leading long only and alternative investment funds with proven managers and across multiple asset classes. The composition of the investment portfolio will vary over time in terms of asset classes, strategies, managers and funds; BACIT intends to be invested in at least 15 distinct investment funds or managed account strategies over time.
Benchmark
Composite
Investment style
None
Investment method
Mixed

Performance snapshot

Quick stats

1 Year return

25.41 %

1 Year rank in sector

8/16

Sector

IT Flexible Investment

Yield

1.3968

Fund size

£ 1.0 b

FE Risk score

99

NAV

135.55

Discount/Premium

+16.1933

Gearing

100

Top in sector

Holdings snapshot

  • Others
    27%
  • Europe
    20%
  • International
    16%
  • Asia Pacific
    12%
  • Money Market
    8%
  • Hedge
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.56 %17.21 %24.86 %43.05 %0 %
Sector2.17 %10.23 %23 %31.98 %43.58 %
Rank within sector16 / 162 / 168 / 168 / 14 /
Quartile th4 th1 st2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund16.88 %7.45 %14.08 %0.9 %12.52 %
Sector9.62 %14.47 %3.32 %3.91 %5.73 %
Rank within sector3 / 1614 / 152 / 1411 / 145 / 14
Quartile th1 st4 th1 st4 th2 nd

Risk statistics

Alpha6.28
Beta0.71
Sharpe0.9
Volatility10.3
Tracking error9.76
Information ratio0.31
R-Squared0.1

Price movement

52 week high162.2
52 week low124.5
Current bid price157.6
Current offer price158.9
Current mid price157.5

Holdings by region

  • 27% Others
  • 20% Europe
  • 16% International
  • 12% Asia Pacific
  • 8% Money Market
  • 7% UK
  • 6% Global Emerging Markets
  • 4% USA

Holdings by sector

-

Holdings by asset type

  • 100% Hedge

Individual holdings

  • 4.6% POLYGON EUROPEAN EQUITY OPPORTUNITY FUND
  • 4.2% POLAR CAPITAL JAPAN ALPHA
  • 3.7% PARITY VALUE
  • 3.6% MAJEDIE UK EQUITY A
  • 3.6% THE SFP VALUE REALIZATION FUND
  • 3.3% MAGA SMALLER COMPANIES UCITS
  • 3.1% AKO GLOBAL UCITS FUND
  • 2.8% SINFONIETTA
  • 2.5% POLYGON CONVERTIBLE OPPORTUNITY
  • 2.4% PORTLAND HILL