About the Sygnia Health Innovation Global Equity Fund Class A

Deliver strong long-term capital growth by investing in international equities

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Bundle Information

Fund Classification Global General Equity
Benchmark Series 2
Fund/lnception Date Aug 5, 2020
JSETicker SYHICA
Risk Profile High
Unit Trust Name Sygnia Health Innovation Global Equity Fund Class A
Income Distribution Semi-annually (March & September)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 473 158 661 12174 121.837464

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 0.81%
Performance Fee 20.00%
TER 0.85%
Transaction Cost 0.02%

Performance

Nov 2024 -4.02%
1 Month -5.66%
1 Year 7.08%
3 Months -9.32%
6 Months -4.38%
YTD 0.89%
3 Years 3.71%
5 Years N/A

Dividends

Last Payable Date
Last Payable Amount
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 11.84%
3 Years Maximum Drawdown 18.44%
5 Years Absolute Return N/A
5 Years Maximum Drawdown N/A

Monthly Risk

3 Years Sharpe 0.06%
3 Years Sortino 0.03%
3 Years Standard Deviation 14.58%
5 Years Sharpe N/A
5 Years Sortino N/A
5 Years Standard Deviation N/A

Sector Allocation

Foreign Invest
Foreign Invest
Foreign Invest
Foreign Invest
Foreign Invest
Foreign Invest
Foreign Invest
Foreign Invest
Foreign Invest
Foreign Invest

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