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 19/12/2014
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
10%
1 Year rank in sector
41/137
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
£59m (£44m 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.
38
Top in this sector
Fund name1 Year
Capital Group EMTOpL27.3%
HSBC Pfl World Seltn 322.5%
Templeton Emg Mkts Bal22.1%
SEI Balanced20%
HSBC Pfl Wld Seltn 219.8%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • Not Specified48.4%
    International19.3%
    UK16.9%
    Money Market15.5%
  • No data available.
  • Global Fixed Interest29.5%
    International Equities19.3%
    UK Equities16.9%
    Money Market15.5%
    Alternative Assets7.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%1.4%-0.9%10%--
Sector0.7%2.8%3.5%8.4%13.1%26.4%
Rank within sector123 / 148136 / 148142 / 14441 / 137--
Quartile4th4th4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.4%12.6%---
Sector3.6%5.2%-0.3%4.7%7.5%
Rank within sector133 / 14613 / 132---
Quartile4th1st
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 low1.02
Current bid price-
Current offer price-
Current mid price1.14
Region
1Not Specified48.35%
2International19.26%
3UK16.86%
4Money Market15.53%
Industry sector
No data available.
Asset type
1Global Fixed Interest29.54%
2International Equities19.26%
3UK Equities16.86%
4Money Market15.53%
5Alternative Assets7.5%
6Property6.42%
7Commodity & Energy4.89%
Individual holdings
1ISHARES UK GILTS 0-5YR UCITS ETF 0 5 GBP6.48%
2ISHARES UK GILTS 0-5YR UCITS ETF 0 5 GBP6.48%
3PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF5.36%
4PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF5.36%
5MUZINICH ENHANCEDYIELD SHORT TERM A HEDGED INC GBP3.89%
6JUPITER ABSOLUTE RETURN I ACC3.78%
7ISHARES £ ULTRASHORT BOND UCITS ETF GBP3.7%
8ISHARES PHYSICAL METALS PLC3.33%
9MULTI UNITS FRANCE JPX NIKKEI 400 DAILY HEDGED GBP3.31%
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 Sullivan19/12/2014James has worked in financial services since 1999 as a founding member 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 the CF Miton Special Situations and CF Miton Strategic Portfolios in 2008. Having left Miton Group in 2014, James co-founded Coram Asset Management (part of the MitonOptimal group of companies) in September of that year. James is Investment Director and is responsible for managing the Coram multi-asset funds and sits on the MitonOptimal International Investment Management Committee. James is also a frequent contributor in the press and is guest columnist for the FT Group.
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 price1.1374
CurrencyGBP
Price updated24/04/2017
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 updated02/01/1900
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 updated02/01/1900
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 updated02/01/1900
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 updated02/01/1900
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 price1.1451
CurrencyGBP
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKYXJ
Data provided by

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