Fact sheet: Syncona Limited

Fund information

Fund name
Syncona Limited Ord NPV
Fund company manager
Syncona
Fund type
ITR
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

54.53 %

1 Year rank in sector

1/15

Sector

IT Flexible Investment

Yield

1.2042

Fund size

£ 1.3 b

FE Risk score

144

NAV

139.72

Discount/Premium

+36.702

Gearing

100

Top in sector

Holdings snapshot

  • Not Specified
    32%
  • Europe
    17%
  • International
    14%
  • Asia Pacific
    13%
  • UK
    9%
  • Hedge
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund11.24 %32.11 %54.53 %79.17 %0 %
Sector2.61 %5.72 %14.52 %36.27 %45.69 %
Rank within sector1 / 151 / 151 / 153 / 14 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund43.64 %7.45 %14.08 %0.9 %12.52 %
Sector12.01 %14.47 %3.32 %3.91 %5.73 %
Rank within sector1 / 1514 / 152 / 1411 / 145 / 14
Quartile th1 st4 th1 st4 th2 nd

Risk statistics

Alpha11.69
Beta0.77
Sharpe1.09
Volatility13.95
Tracking error13.41
Information ratio0.63
R-Squared0.06

Price movement

52 week high192.1
52 week low124.5
Current bid price190
Current offer price191.1
Current mid price191

Holdings by region

  • 32% Not Specified
  • 17% Europe
  • 14% International
  • 13% Asia Pacific
  • 9% UK
  • 7% Money Market
  • 4% Global Emerging Markets
  • 4% USA

Holdings by sector

-

Holdings by asset type

  • 100% Hedge

Individual holdings

  • 4.6% POLYGON EUROPEAN EQUITY OPPORTUNITY
  • 4.3% POLAR CAPITAL JAPAN ALPHA
  • 3.9% THE SFP VALUE REALIZATION FUND
  • 3.7% POLAR CAPITAL UK ABSOLUTE EQUITY I EUR
  • 3.6% MAJEDIE UK EQUITY A ACC GBP
  • 3.6% PARITY VALUE
  • 3.2% MAGA SMALLER COMPANIES UCITS
  • 3.1% AKO GLOBAL UCITS FUND
  • 2.8% SINFONIETTA
  • 2.7% PORTLAND HILL