We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Symphony International Holdings Ltd (SIHL) Ordinary NPV

Sell:$0.32 Buy:$0.35 0 Change: No change
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$0.32
Buy:$0.35
Change: No change
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$0.32
Buy:$0.35
Change: No change
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

The investment objective of the company is to create value for shareholders through longer term strategic investments in high growth innovative consumer businesses, primarily in the healthcare, hospitality, lifestyle (including branded real estate developments), logistics and education sectors, as well as through investments in special situations and structured transactions.
Security Weight
Minor International PCL 0.00%

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

Management fee of 2.25% of NAV with a floor and cap of USD 6m and USD 15m p.a., respectively.

Dividend Policy

The Company intends to pay ordinary dividends annually and extraordinary dividends as and when the Board feels it would be appropriate to do so. In particular, it is anticipated that ordinary dividends will be covered to a certain extent by dividends and interest from investee companies. Extraordinary dividends, will be one-off in nature and if paid in the future, will depend on various factors including but not limited to excess liquidity and large divestments.

ASSET SPLIT

Total number of holdings: 0.

Trust Manager

Anil Thadani

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Georges GagnebinChairman, Anil Thadani, Sunil Chandiramani, Samer Alsaifi, Oliviero Bottinelli

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

Share

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.