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Syncona (Ordinary Share) SYNC

Sector Specialist: Biotechnology/Life Sciences

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Estimated NAV

151.00

Share Price

215.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Syncona (Ordinary Share) Price 76.07%
Syncona (Ordinary Share) NAV 26.48%
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 213.5 41.3% 151.00 151.00
31 Mar
100%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
Syncona (Ordinary Share) Price2.4621.4941.44
Syncona (Ordinary Share) NAV-3.9613.8715.66

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 215.00
  • Share Type Ordinary Share
  • TIDM SYNC
  • ISIN GG00B8P59C08
  • Shares Issued (M) 660
  • Market Capital (£M) 1409.00
  • Gross Assets (£M) 996.92
  • Net Assets (£M) 996.92
  • TER (%) 1.45
  • 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 returns from investments in life science businesses, leading long-only and alternative investment funds across multiple asset classes.
  • Management Group(s):

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

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

    BACIT (UK) Limited is the Company's Investment Manager. The operating expenses of the Investment Manager are covered by a Management Expense Contribution, payable by the Company to the Investment Manager, equal to 0.15% of p.a. of NAV.

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