Fact sheet: Coppin Collings Gbl EM

Fund information
Fund name
Coppin Collings Global Emerging Markets I Dis GBP
Fund manager company
Coppin Collings Limited
Fund type
Offshore Fund
Fund managers
  • Grant Shottersince 06/11/2006
  • Bryan Collingssince 06/11/2006
Fund objective
To invest in a concentrated portfolio of typically 30-50 stocks of companies incorporated in emerging markets, and whose securities are listed or traded on a recognised market.
Benchmark
  • MSCI Emerging Markets
Investment style
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
27.2%
1 Year rank in sector
14/258
Sector
FO Equity - Emerging Markets
Yield
-
Fund size
£49m (£56m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
160
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs43.9%
GAM Star Nth of Sth EM Eq37.4%
HSBC GIFEconScaleIxGEMEq36.5%
Dimensional EmMkt Tgt Val32%
Templeton BRIC32%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China39.9%
    Korea24.2%
    Brazil12.2%
    International6.9%
    Russia6%
  • No data available.
  • Chinese Equities39.9%
    South Korean Equities24.2%
    Brazilian Equities12.2%
    International Equities6.9%
    Russian Equities6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.5%3.2%26.2%27.2%-3.1%-16.8%
Sector-2.7%-4.3%5.9%6.5%-7.7%0.7%
Rank within sector2 / 2636 / 2671 / 26314 / 25885 / 210153 / 160
Quartile1st1st1st1st2nd4th
Calendar performance
 YTD - 20162015201420132012
Fund27.9%-13.7%-9.4%-11.5%2%
Sector9%-14.3%-1.4%-0.7%14.2%
Rank within sector16 / 258144 / 241206 / 215186 / 189159 / 161
Quartile1st3rd4th4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.58
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.25
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
20.08
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
11.02
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.08
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.73
Price movement
52 week high1.22
52 week low0.79
Current bid price-
Current offer price-
Current mid price1.16
Region
1China39.9%
2Korea24.2%
3Brazil12.2%
4International6.9%
5Russia6%
6Taiwan5%
7India3.1%
8Turkey2.1%
9South Africa0.6%
Industry sector
No data available.
Asset type
1Chinese Equities39.9%
2South Korean Equities24.2%
3Brazilian Equities12.2%
4International Equities6.9%
5Russian Equities6%
6Taiwanese Equities5%
7Indian Equities3.1%
8Turkish Equities2.1%
9South African Equities0.6%
Individual holdings
1SAMSUNG ELECTRONICS CO7.6%
2COSAN LTD4.9%
3DEUTSCHE X-TRACKERS HARVEST CSI 3003.8%
4BAIDU INC3.2%
5HYUNDAI MOTOR CO3.1%
6SINOPEC KANTONS HLDGS3.1%
7INDUSTRIAL & COM BK CHNA2.9%
8PING AN INSURANCE(GR)CO OF CHINA2.9%
9TENCENT HLDGS LTD2.7%
Management
Fund manager group
HEXAM Capital Partners
Fund manager company
Coppin Collings Limited
Fund type
Offshore Fund
Fund objective
To invest in a concentrated portfolio of typically 30-50 stocks of companies incorporated in emerging markets, and whose securities are listed or traded on a recognised market.
Benchmark
  • MSCI Emerging Markets
Investment style
Concentrated,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Grant Shotter06/11/2006Grant Shotter, co-manager, has 12 years‘ investment experience. He joined HEXAM from Barings where he comanaged Global Emerging Markets products and was investment specialist for South Asian equity markets. Grant holds an MSc in Business Finance from Brunel University and was awarded his CFA in 2002.
Bryan Collings06/11/2006Bryan Collings was a founding partner of the HEXAM boutique in 2006. With more than 20 years' investment experience, Bryan has headed up a number of successful emerging markets teams, working at companies including Baring Asset Management and Deutsche Asset Management. Bryan holds a MSc in Economics and received his CFA in 1999. He is the Managing Partner of HEXAM and is a regular commentator in the national press.
Compliance
Transparent for Austrian Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Australia, Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Guernsey, Ireland, Italy, Jersey, Luxembourg, Netherlands, Norway, Offshore, Sweden, United Arab Emirates
Coppin Collings Global Emerging Markets A Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.35%
Bid price-
Offer price-
Mid price0.741
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA4M6
Coppin Collings Global Emerging Markets A Acc GBP
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.35%
Bid price-
Offer price-
Mid price0.744
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBFZ0
Coppin Collings Global Emerging Markets A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.35%
Bid price-
Offer price-
Mid price0.482
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBUN9
Coppin Collings Global Emerging Markets A Dis EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.35%
Bid price-
Offer price-
Mid price0.743
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBWW0
Coppin Collings Global Emerging Markets A Inc GBP
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.35%
Bid price-
Offer price-
Mid price0.755
CurrencyGBP
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBFZ1
Coppin Collings Global Emerging Markets I Acc GBP
Initial charge5%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.62%
Bid price-
Offer price-
Mid price0.914
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA9O0
Coppin Collings Global Emerging Markets I Acc USD
Initial charge5%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.62%
Bid price-
Offer price-
Mid price0.54
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCGY8
Coppin Collings Global Emerging Markets I Dis GBP
Initial charge5%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.62%
Bid price-
Offer price-
Mid price1.157
CurrencyGBP
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeR289
Data provided by

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