Symphony International Holding Ord (LSE:SIHL) - Investment trust price

Investment Trust Report

Symphony International Holdings SIHL

Last Price

Day Change

As of 05/06/2020
16:21:57 BST | USD
Minimum 15 Minutes Delay.

Last Close0.33
Day Range0.30 - 0.34
52-Wk Range0.25 - 0.65
Mkt Cap Mil174.03
Yield %7.37
Estimated Nav0.60
Discount % %-43.90
12M Avg Disc %-44.61
Last Actual NAV0.60
Last NAV Date31/03/2020

Share Price Performance (USD)

Key Statistics (USD)
Total Assets310.227m
Net Assets310.227m
Market Capitalisation174.031m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.157m
Average Daily Value Traded (1 Yr)0.087m
Ongoing Charge (2019)2.44%
DomicileBritish Virgin Islands
Legal StructureClosed End Fund
Traded CurrencyUSD
Launch Date3 Aug 2007
Financial Year EndDec 2020
Next AGMApr 2021
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 05/06/20201 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.13  

Total Returns (USD) 05/06/2020

 Chg (%)  
More ...
Cat Price4.06
Cat NAV2.15
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special.010009/05/20192019
Income - Special.095010/05/20182018
Income - Special.100005/10/20172017
Director Dealings
20/01/2020PurchaseMr. Sunil Bhagwan Chandiramani0.62187,626115,929.00
16/01/2020PurchaseMr. Sunil Bhagwan Chandiramani0.6012,5617,537.00
14/01/2020PurchaseMr. Sunil Bhagwan Chandiramani0.6048,08128,849.00
10/01/2020PurchaseMr. Anil Thadani0.602,000,0001,200,000.00

Morningstar Rating™

2 Stars

Morningstar® Category

Sector Equity Private Equity


Morningstar® Benchmark

MSCI AC Asia Pacific GR USD
Fund Structure
Share Type# of Shares
Ordinary Share513.366m
Ordinary Share513.366m

Investment Objective

Th investment objective is to create value for shareholders through longer term strategic investments in high growth innovative consumer businesses, primarily in the healthcare, hospitality and lifestyle sectors (including branded real estate developments), which are expected to be among the fastest growing sectors in Asia, as well as through investments in special situations and structured transactions.
Anil Thadani29/04/2009
David LaRue29/04/2009
Jagdish Parmanand29/04/2009
Peter Lee29/04/2009
Raj Rajkumar29/04/2009
Ramon Lo29/04/2009
Sunil Chandiramani29/04/2009
Chris Leo02/01/2011
Anupum Khaitan02/01/2013
Vaidyalingam Hariharan31/12/2014
Shakthivel Masilamani01/01/2015


Samer Alsaifi, Oliviero Bottinelli, Sunil Chandiramani, Georges Gagnebin, Rajiv Luthra, Anil Thadani
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in U.S. Dollars (USD) and calculated on a capital only basis with debt valued at par.
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