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

Investment Trust Report

Symphony International Holdings SIHL

Last Price
$0.66

Day Change
0.02|2.98%

As of 18/01/2019
16:06:19 GMT | USD
Minimum 15 Minutes Delay.

Last Close0.64
Day Range0.64 - 0.65
52-Wk Range0.56 - 0.88
Mkt Cap Mil336.77
Yield %3.81
Estimated Nav1.00
Discount % %-34.18
12M Avg Disc %-31.07
Last Actual NAV1.02
Last NAV Date30/09/2018

Share Price Performance (USD)

Key Statistics (USD)
Total Assets511.621m
Net Assets511.621m
Market Capitalisation336.768m
Gross Gearing100%
Net Gearing87%
Average Daily Shares Traded (1 Yr)0.353m
Average Daily Value Traded (1 Yr)0.279m
Ongoing Charge (2017)2.51%
DomicileBritish Virgin Islands
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINVGG548121059
Launch Date3 Aug 2007
Financial Year EndDec 2019
Next AGMApr 2019
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 18/01/20191 Yr High1 Yr Low
Price0.660.870.57
NAV*1.001.270.91
Discount/Premium-34.18-19.78-42.46
Category Discount---
Z-Statistics (1Yr)-0.34  

Total Returns (USD) 18/01/2019

 Chg (%)  
More ...
Price5.13 
NAV0.89
Cat Price0.90
Cat NAV0.90
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special.095010/05/20182018
Income - Special.100005/10/20172017
Income.035004/05/20172017
Income.062531/03/20162016
Income - Special.031326/03/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
11/12/2018PurchaseMr. Anil Thadani0.65500,000325,000.00
05/12/2018PurchaseMr. Anil Thadani0.68146,26399,459.00
04/12/2018PurchaseMr. Anil Thadani0.68250,000169,225.00
04/12/2018PurchaseMr. Anil Thadani0.68103,73770,541.00

Morningstar Rating™

2 Stars

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Morningstar® Benchmark

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

Investment Objective

The Company's 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.
Managers
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

Directors

Pierangelo 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.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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