Syncona (Ordinary Share) SYNC

Sector Specialist: Biotechnology/Life Sciences

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Estimated NAV

161.00

Share Price

234.99

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Syncona (Ordinary Share) Price 84.36%
Syncona (Ordinary Share) NAV 37.40%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 225.0 39.3% 161.00 161.00
30 Apr
100% 1.02%

Discrete performance % over

Fund / BenchmarkJul '15
Jun '16
Jul '16
Jun '17
Jul '17
Jun '18
Syncona (Ordinary Share) Price2.6123.7945.15
Syncona (Ordinary Share) NAV-6.8424.6218.35

Discrete performance over

Discrete Performance

Top 10 Holdings

The SFP Value Realization Fund 4.13%
Polar UK Absolute Equity Fund 4.02%
Polygon European Equity Opportunity Fund 3.48%
Polar Capital Japan Alpha Fund 3.48%
Maga Smaller Companies Fund 3.48%
AKO Global UCITS Fund 3.15%
Sinfonietta Fund 2.72%
Portland Hill 2.61%
Majedie Asset UK Equity 2.50%
Permira V 2.28%

Sectors weighting

Life Science 45.00%
Equity Hedge 22.00%
Equity Non- Hedge 12.00%
Cash/Cash Equivalent 8.00%
Infrastructure 7.00%
Miscellaneous 4.00%
Macro 2.00%
  • Investment trust info:

  • Sector Sector Specialist: Biotechnology/Life Sciences
  • Launch Date 26 Oct 2012
  • Currency GBX
  • Domicile Guernsey
  • Share Price 234.99
  • Share Type Ordinary Share
  • TIDM SYNC
  • ISIN GG00B8P59C08
  • Shares Issued (M) 660
  • Market Capital (£M) 1484.89
  • Gross Assets (£M) 1065.76
  • Net Assets (£M) 1065.76
  • TER (%) 1.45
  • Historic Dividend Yield (%) 1.02
  • Last AGM 08 Sep 2017
  • Next AGM 10 Sep 2018
  • Last Annual Report Date 26 Apr 2018
  • Next due Report Date 30 Sep 2018
  • Next due Report Type I/R
  • Objective:

    To deliver superior long-term capital appreciation from investments in life science businesses, leading long-only and alternative investment funds and managed accounts across multiple asset classes.

  • Management Group(s):

  • BACIT Investments LP
  • Syncona Investment Management Limited
  • Managed by:

  • Arabella Cecil Start: 26 Oct 2012
  • John McDonald Start: 26 Oct 2012
  • Thomas Henderson Start: 26 Oct 2012
  • Management Contract & Fees:

    The Company will pay SIML an annual fee of up to 1% p.a. of the Company's Net Asset Value. The fee will be payable monthly in arrears and each payment shall be calculated using the monthly Net Asset Value as at the relevant month end.