Fact sheet: Coram Gbl Bal

Fund information
Fund name
Coram Global Balanced A GBP
Fund manager company
Coram Asset Management
Fund type
OEIC
Fund managers
  • James Sullivansince 22/12/2014
Fund objective
The investment objective of the Fund is to seek to deliver long-term capital growth. The Fund will endeavour to achieve its investment objective by investing in a range of assets while seeking to achieve returns resulting in lower levels of volatility than that experienced in broader equity markets.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
12.1%
1 Year rank in sector
10/134
Sector
FO Mixed Asset - Balanced
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.64%
Fund size
£46m (£48m 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.
41
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal32.1%
Capital Group EMTOpL25.5%
HSBC Pfl World Seltn 322.6%
Oasis Crs Gbl Low EqBal19.7%
Morg Stnly Gbl Bal Inc18.7%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • Not Specified39.5%
    International25.7%
    UK22.1%
    Money Market12.7%
  • No data available.
  • International Equities25.7%
    Global Fixed Interest25%
    UK Equities22.1%
    Money Market12.7%
    Alternative Assets7.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.5%0.8%8%12.1%--
Sector-1%-0.7%3.2%1.7%8.2%25.2%
Rank within sector127 / 14333 / 14314 / 13610 / 134--
Quartile4th1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund11.7%----
Sector3.5%-0.3%4.7%7.5%7.6%
Rank within sector10 / 133----
Quartile1st
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 high1.15
52 week low0.98
Current bid price-
Current offer price-
Current mid price1.11
Region
1Not Specified39.5%
2International25.71%
3UK22.05%
4Money Market12.74%
Industry sector
No data available.
Asset type
1International Equities25.71%
2Global Fixed Interest25.04%
3UK Equities22.05%
4Money Market12.74%
5Alternative Assets7.58%
6Commodity & Energy3.82%
7Property3.06%
Individual holdings
1THESIS TM SANDITON UK SELECT F ACC4.81%
2M&G GLOBAL MACRO BOND I ACC GBP4.6%
3PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF4.38%
4PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF4.38%
5JUPITER ABSOLUTE RETURN I ACC4.18%
6CC JAPAN ALPHA I JPY3.91%
7MUZINICH ENHANCEDYIELD SHORT TERM A HEDGED INC GBP3.79%
8RWC ENHANCED INCOME R GBP3.73%
9ISHARES IV PLC ISHARES £ ULTRASHORT BOND UCITS ETF GBP3.65%
Management
Fund manager group
No data available.
Fund manager company
Coram Asset Management
Fund type
OEIC
Fund objective
The investment objective of the Fund is to seek to deliver long-term capital growth. The Fund will endeavour to achieve its investment objective by investing in a range of assets while seeking to achieve returns resulting in lower levels of volatility than that experienced in broader equity markets.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
Fund managers
NameSinceBiography
James Sullivan22/12/2014James Sullivan - James has worked in financial services since 1999, initially as part of the investment arm of law firm Foot Anstey Sargent. 2002 saw the investment operation outsourced serving as catalyst for the foundation of iimia PLC. Rapid growth of the business saw the acquisition of Exeter Fund Managers and later the subsequent merger with Miton Asset Management and Midas Capital Partners. James was appointed co-manager of flagship Miton funds the CF Miton Special Situations and CF Miton Strategic Portfolios in 2008, whilst also taking the lead on the CF Miton Total Return fund. Having left Miton group in 2014, James co-founded Coram Asset Management under the RC Brown Investment Management umbrella in September of that year. James now acts as Investment Director for Coram, co-managing the 3 Coram funds and is a regular columnist for an FT Group Publication.
Compliance
IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Coram Global Balanced A GBP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.64%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1132
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKYXE
Coram Global Balanced C USD
Initial charge3%
Annual charge1.5%
Min single investment£5,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKYXF
Coram Global Balanced D SGD
Initial charge3%
Annual charge1.5%
Min single investment£5,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySGD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKYXG
Coram Global Balanced F EUR
Initial charge3%
Annual charge1.5%
Min single investment£5,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKYXH
Coram Global Balanced O GBP
Initial charge3%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKYXI
Coram Global Balanced Z GBP
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1199
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKYXJ
Data provided by

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