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 400 954 751 12375

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 0.02%

Performance

Mar 2025 -2.51%
1 Month -0.78%
1 Year -4.16%
3 Months 3.59%
6 Months -7.55%
YTD 1.54%
3 Years 9.12%
5 Years N/A

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 29.02%
3 Years Maximum Drawdown 13.40%
5 Years Absolute Return N/A
5 Years Maximum Drawdown N/A

Monthly Risk

3 Years Sharpe 0.63%
3 Years Sortino 0.27%
3 Years Standard Deviation 12.72%
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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