Symphony International Holdings Ltd (SIHL) Ordinary NPV

Symphony International Holdings Limited is a British Virgin Islands-based investment company. The Company's investment objectives are to increase the aggregate net asset value of the Company (NAV) calculated in accordance with its policies through strategic longer-term investments in consumer-related businesses, primarily in the healthcare, hospitality, lifestyle (including branded real estate developments), logistics and education sectors, and through investments in special situations and structured transactions, which have potential to generate attractive returns and to enhance the NAV. Its healthcare investment includes all aspects of healthcare and healthcare-related services. Its education investment includes operation of an international school. Its hospitality investments include businesses that own and manage hotels, resorts and services residences. Its new economy investments capitalize on earlier stage opportunities. Its investment manager is Symphony Asia Holdings Pte. Ltd.

The investment objective of the company is to create value for shareholders through longer term strategic investments in high growth innovative consumer businesses, primarily in the healthcare, hospitality, lifestyle (including branded real estate developments), logistics and education sectors, as well as through investments in special situations and structured transactions.

• Ongoing charge2.99%
• Annual management charge -
• Performance feeNo

Management fee of 2.25% of NAV with a floor and cap of USD 6m and USD 15m p.a., respectively.