Fundology

Investment trust

SIHL Symphony International Holdings Ltd.

ISIN VGG548121059London Stock Exchange: SIHL

Latest close

LSE

$0.314

on

As of , at least 15 min delayed

At a glance

As of 13/11/2026, SIHL (Symphony International Holdings Ltd., ISIN VGG548121059) closed at $0.314 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by −29.4% (income paid out is not included), or −44.9% after UK CPIH inflation.

Past returns

Change in the fund’s price, after its ongoing charges. Any income paid out is not included. Periods to .
1 year to 13/11/2026
−16.9%
−19.9% after inflation
3 years to 13/11/2026
−35.7%
−41.9% after inflation
5 years to 13/11/2026
−29.4%
−44.9% after inflation

£1,000 put in five years ago would have been worth about £706 on 13/11/2026 — about £551 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Calendar-year and 12-month returns

Calendar-year returns of Symphony International Holdings Ltd. in pounds (price only, income paid out not included): 2022 +21.3%, 2023 −14.1%, 2024 +0.7%, 2025 +1.1%; 2026 to 13/11/2026 −27.1%. Returns of Symphony International Holdings Ltd. in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +2.5%; to 30/09/2025: +24.1%; to 30/09/2024: −40.4%; to 30/09/2023: −3.5%; to 30/09/2022: +29.6%.

Calendar-year returns of SIHL, in pounds (price only — income paid out is not included), to 13/11/2026
YearReturnAfter inflationReturn shown as a bar
to −27.1%−29.5%
to +1.1%−2.4%
to +0.7%−2.7%
−14.1%−17.5%
+21.3%+11.0%
Returns of SIHL over 12-month periods to 30/09/2026, in pounds (price only — income paid out is not included)
12 months toReturnAfter inflation
from +2.5%−1.1%
from +24.1%+19.2%
from −40.4%−42.0%
from −3.5%−9.3%
from +29.6%+19.1%

As of , inflation: UK CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record as the returns, in pounds.

Volatility (annualised)

36.8%over 5 years

Volatility, annualised from weekly returns, by period
1 year40.3%
3 years38.1%
5 years36.8%

Annualised from weekly returns. Higher means bumpier.

Largest fall since November 2021
−49.4%
From to
Lowest 12-month return
−40.4%
12 months to
Highest 12-month return
+76.6%
12 months to
Below its highest weekly close since November 2021
47.9%
High of , latest

In words: Volatility of Symphony International Holdings Ltd. in pounds, annualised from weekly returns to 13/11/2026: 40.3% over 1 year, 38.1% over 3 years, 36.8% over 5 years. Largest fall in the price of Symphony International Holdings Ltd. since November 2021, in pounds: −49.4% from 29/04/2022 to 18/10/2024. The lowest 12-month return of Symphony International Holdings Ltd. in pounds (price only, income paid out not included) since January 2021 was −40.4% (12 months to 27/09/2024); the highest was +76.6% (12 months to 29/04/2022). On 13/11/2026 the price of Symphony International Holdings Ltd. was 47.9% below its highest weekly close since November 2021 (29/04/2022), in pounds.

As of , price only — income paid out is not included

How we work it out:Risk figuresFallsVolatilityLargest fall

In plain English

Symphony International Holdings Ltd. is an investment trust.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.

Terms:Investment trustShare classISIN

Key facts

Ticker
SIHL
ISIN
VGG548121059
Structure
Investment trust
A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
Domicile
British Virgin Islands
Can usually be held in
ISA and SIPP
Check with your platform: each decides which funds it offers.
Currency hedged
No
Price currency
USD

Price chart

Closing price
$0.31−18.7% over 1 year · closing price
SIHL closing price: $0.39 on 14/11/2025, $0.31 on 13/11/2026 (−18.7%); low $0.31, high $0.45.

Over the last year, the closing price went from $0.386 on 14/11/2025 to $0.314 on 13/11/2026 (−18.7%). The lowest close shown was $0.314 on 13/11/2026 and the highest $0.452 on 06/02/2026.

One close a week. Before 25/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.

As of , at least 15 min delayed

Five years of prices, and after inflation

262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.

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How we work it out:Prices and returnsNAV and price

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.
  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.

    With a free account
  • Rolling returns

    The full range of 253 rolling 12-month returns since January 2021, and of 149 rolling three-year returns, in pounds, with how often they were above zero.

    With a free account
  • Largest falls and recoveries

    The 2 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.

    With a free account

Create a free account to see the risk ratios, every rolling return and each large fall and its recovery

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  • Moves compared with a similar fund

    Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).

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Pro includes moves against a comparable fund

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

What is the ISIN of SIHL?

The ISIN of SIHL is VGG548121059. An ISIN identifies one exact share class of a fund; SIHL is its ticker on the London Stock Exchange.

What were SIHL’s returns in each of the last five years?

Calendar-year returns of SIHL in pounds (price only, income paid out not included): 2022 +21.3%, 2023 −14.1%, 2024 +0.7%, 2025 +1.1%; 2026 to 13/11/2026 −27.1%. Past performance is not a guide to future returns.

How has SIHL done after inflation?

Over the five years to 13/11/2026 SIHL’s price changed by −29.4% (income paid out is not included), or −44.9% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

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Fund documents and methods

Methodology:ReturnsCategoriesAll methods

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