About the Sygnia Health Innovation Global Equity Fund Class B

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 May 8, 2020
JSETicker SYHICB
Risk Profile High
Unit Trust Name Sygnia Health Innovation Global Equity Fund Class B
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 288 192 379 12701 127.660417

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 0.91%
Performance Fee N/A
TER 0.95%
Transaction Cost 0.03%

Performance

Nov 2025 3.07%
1 Month 6.57%
1 Year 1.44%
3 Months 9.08%
6 Months 12.56%
YTD 3.54%
3 Years 4.69%
5 Years 7.63%

Dividends

Last Payable Date 2024-10-01
Last Payable Amount 0.07C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 13.43%
3 Years Maximum Drawdown 19.53%
5 Years Absolute Return 42.71%
5 Years Maximum Drawdown 19.53%

Monthly Risk

3 Years Sharpe -0.83%
3 Years Sortino -0.32%
3 Years Standard Deviation 12.60%
5 Years Sharpe 0.26%
5 Years Sortino 0.11%
5 Years Standard Deviation 13.49%

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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