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Syncona Limited

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Syncona Investment Management Limited
Fund Summary The Company’s investment objective is to achieve superior long-term capital appreciation from its investments. The Company may invest in: life science businesses (including private and quoted companies) and single or multi-asset projects (Life Science Investments) and leading long-only and alternative investment funds and managed accounts across multiple asset classes (Fund Investments).The Company will target an annualised return per share across its investment portfolio of 15 per cent per annum over the long-term. The Company is not required to allocate a specific percentage of its assets to Life Science Investments or Fund Investments although it is intended that the Company should invest the significant majority of its assets in Life Science Investments. The Company anticipates that it will, in general, invest available cash in Fund Investments and realise those investments as and when finance is required for its Life Science Investments.
SEDOL code B8P59C0
ISIN GG00B8P59C08
Fund code BACTL
Managers Arabella Cecil, Tom Henderson, John McDonald
Manager Tenure 8 years
Morningstar Category Currently unavailable
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Active
Ongoing Charge Figure (OCF) 1.28%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.6224
Buy Price £2.6427
Price Date 24th February 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th June 2016
Fund Status OPEN

3-year Mean Monthly Return: 1.707%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -17.30% +34.11% +51.53% +7.45% +12.19% -0.89% +12.48%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 3.53% Currently unavailable Currently unavailable
1 week 10.92% Currently unavailable Currently unavailable
1 month 20.00% Currently unavailable Currently unavailable
3 months 19.46% Currently unavailable Currently unavailable
6 months 14.29% Currently unavailable Currently unavailable
1 year -4.76% Currently unavailable Currently unavailable
3 years 23.62% Currently unavailable Currently unavailable
5 years 19.35% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 20.55% Currently unavailable Currently unavailable
Since inception 15.07% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
20th June 2019 0.0230 £2.2800
21st June 2018 0.0230 £2.2500
20th July 2017 0.0230 £1.7240
14th July 2016 0.0220 £1.3175
16th July 2015 0.0210 £1.2875
6th August 2014 0.0200 £1.1900