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This company is not currently a member of the AIC. We are therefore unable to provide full company information at this time.
Data as at: 24/04/2024
In
Objective
To create value for shareholders through longer term strategic investments in high growth innovative consumer businesses, as well as through investments in special situations and structured transactions.
AIC sector
Management group
Symphony Asia Holdings
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| 207.40 | 383.95 | 0.40 | 0.75 | -45.98 | 0 | 6.19 | 2.64 (31/12/2023) |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
