Fact sheet: Coram Gbl Opps

Fund information
Fund name
Coram Global Opportunities A GBP
Fund manager company
Coram Asset Management
Fund type
OEIC
Fund managers
  • James Sullivansince 19/01/2015
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 greater levels of volatility than that experienced in broader equity markets.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
17.7%
1 Year rank in sector
26/147
Sector
FO Mixed Asset - Flexible
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.
1.43%
Fund size
£5m (£1m 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
LGT Capital Cwn Lstd Prive Eq37.6%
Smith & Williamson Md-OcnWdInv34%
HSBC Pfl World Seltn 433.3%
Investec EmrgMktsMA33%
Union UniRak Emerging Markets27.1%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • Not Specified55.1%
    International26%
    UK13.3%
    Money Market5.6%
  • Equities39.3%
    Fixed Interest33.7%
    Property10.7%
    Money Market5.6%
    Resources5.5%
  • Global Fixed Interest33.7%
    International Equities26%
    UK Equities13.3%
    Property10.7%
    Money Market5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.2%4.2%4.5%17.7%--
Sector2.1%4%2.8%9.4%10.9%21%
Rank within sector69 / 16783 / 16836 / 16326 / 147--
Quartile2nd2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund3.1%13%---
Sector2.6%3.4%-0.1%5%6.8%
Rank within sector58 / 16615 / 145---
Quartile2nd1st
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 high1.19
52 week low1.01
Current bid price-
Current offer price-
Current mid price1.19
Region
1Not Specified55.12%
2International25.98%
3UK13.34%
4Money Market5.56%
Industry sector
1Equities39.32%
2Fixed Interest33.73%
3Property10.69%
4Money Market5.56%
5Resources5.46%
6Alternative Assets5.24%
Asset type
1Global Fixed Interest33.73%
2International Equities25.98%
3UK Equities13.34%
4Property10.69%
5Money Market5.56%
6Commodity & Energy5.46%
7Alternative Assets5.24%
Individual holdings
1M&G GLOBAL MACRO BOND I ACC GBP4.88%
2CF WOODFORD EQUITY INCOME A INC GBP4.75%
3MUZINICH ENHANCEDYIELD SHORT TERM A HEDGED INC GBP4.65%
4LYXOR UCITS ETF JPX-NIKKEI 400 (DR) C GBP4.48%
5JUPITER ASIAN INCOME I INC4.14%
6JUPITER ABSOLUTE RETURN I ACC4.09%
7JUPITER EUROPEAN I ACC4%
8SSGA SPDR BARCLAYS 0-5 YEAR STERLING CORPORATE BOND UCITS ETF NAV3.49%
9RWC ENHANCED INCOME R GBP3.41%
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 greater levels of volatility than that experienced in broader equity markets.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
None
Fund managers
NameSinceBiography
James Sullivan19/01/2015James 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 Opportunities A GBP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.43%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1867
CurrencyGBP
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKYXV
Coram Global Opportunities 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 codeKYXQ
Coram Global Opportunities 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 codeKYXR
Coram Global Opportunities 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 codeKYXS
Coram Global Opportunities 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 codeKYXT
Coram Global Opportunities Z GBP
Initial charge1%
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£10,000,000
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 classInstitutional
Domicile-
Citi codeKYXU
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.