Fact sheet: Coppin Collings HmplHaGlI

Fund information
Fund name
Coppin Collings Hempshill Hall Global Income A Dis GBP
Fund manager company
Coppin Collings Limited
Fund type
No data available.
Fund manager
  • Felicity Smithsince 04/04/2016
Fund objective
The objective of the Fund is to provide investors with an attractive level of income and capital gains through investment in a concentrated portfolio of 30 – 40 global equities that is not constrained by any index.
Benchmark
  • MSCI AC World
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
7.5%
1 Year rank in sector
455/480
Sector
FO Equity - International
Yield
-
Fund size
£0m
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk46.6%
Morg Stnly Global Discovery42.5%
T. Rowe Price GblFcsGrEq41.4%
Guinness Gbl Innovators39.8%
RWC Global Horizon38.7%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America26.4%
    Europe ex UK26%
    UK13.4%
    Asia Pacific ex Japan12.6%
    Japan9.6%
  • Financials25.1%
    Industrials22.6%
    Consumer Staples14.5%
    Consumer Discretionary8.1%
    Telecommunications7.7%
  • International Equities97.5%
    Money Market2.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.5%-4%0.7%7.5%--
Sector2.6%2.8%10.2%18.1%21.5%66.6%
Rank within sector498 / 505496 / 506489 / 498455 / 480--
Quartile4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund-2%----
Sector7.9%7.9%0.7%6%21.3%
Rank within sector500 / 503----
Quartile4th
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high11.2
52 week low9.57
Current bid price-
Current offer price-
Current mid price10.48
Region
1North America26.35%
2Europe ex UK25.98%
3UK13.4%
4Asia Pacific ex Japan12.6%
5Japan9.6%
6Latin America6.1%
7Middle East/ Africa3.5%
8Money Market2.5%
Industry sector
1Financials25.07%
2Industrials22.63%
3Consumer Staples14.49%
4Consumer Discretionary8.11%
5Telecommunications7.74%
6Utilities6.33%
7Technology5.8%
8Health Care4.46%
9Materials2.84%
Asset type
1International Equities97.5%
2Money Market2.5%
Individual holdings
1EATON CORP PLC5.25%
2SAINT-GOBAIN(COMPAGNIE DE)4.76%
3RESONA HLDGS INC4.68%
4GREENHILL & CO INC4.59%
5GLAXOSMITHKLINE4.46%
6STAPLES INC4.38%
7SEVEN BANK4.22%
8DISTRIBUIDORA INTL DE ALIMENTACION4.13%
9RAISIO YHTYMA OYJ3.94%
Management
Fund manager group
HEXAM Capital Partners
Fund manager company
Coppin Collings Limited
Fund type
No data available.
Fund objective
The objective of the Fund is to provide investors with an attractive level of income and capital gains through investment in a concentrated portfolio of 30 – 40 global equities that is not constrained by any index.
Benchmark
  • MSCI AC World
Investment style
Concentrated
Investment method
Shares
Fund manager
NameSinceBiography
Felicity Smith04/04/2016Felicity has over 30 years’ investment experience in equity research and fund management. Most recently she worked at Bedlam Asset Management where she ran the highly ranked global income fund and contributed to other strategies. Prior to Bedlam she worked at Morgan Stanley Investment Management as head of Europe and was a senior European portfolio manager at Investment Advisors Inc. (IAI), part of Hill Samuel Group. Before becoming a fund manager she was an Extel Rated analyst covering the Swiss market for ABN Amro group.
Compliance
Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
European Economic Community, United Kingdom, Ireland, Offshore
Coppin Collings Hempshill Hall Global Income A Dis GBP
Initial charge-
Annual charge1.25%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.475
CurrencyGBP
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN3SM
Data provided by

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