Fact sheet: Coronation Glbl Emerging Mkt

Fund information
Fund name
Coronation Global Emerging Markets B
Fund manager company
Coronation Global Fund Manager
Fund type
Unit Trust
Fund managers
  • Suhail Sulemansince 31/07/2009
  • Gavin Joubertsince 13/07/2008
Fund objective
The Global Emerging Markets fund aims to give investors access to the best opportunities in emerging equity markets. The fund actively seeks out attractively valued shares to maximise long-term growth. Our intent is to outperform the emerging equity benchmark over all periods of five years and longer.
Benchmark
  • MSCI Emerging Markets Index
Investment style
Active,Growth
Investment method
Shares
Quick stats
1 Year return
20.6%
1 Year rank in sector
116/253
Sector
FO Equity - Emerging Markets
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.
1.23%
Fund size
£1,713m
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.
150
Top in this sector
Fund name1 Year
Charlemagne Magna Nw Frt52.7%
RWC Gbl Emerging Mkts49%
GAM Star Nth of Sth EM Eq46.3%
Pimco RAEFdmntl+EmgMkt43.7%
Lazard GbAct EmgMktEq43.2%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China20.7%
    Brazil16.9%
    South Africa16.6%
    India9.6%
    Russia9%
  • Consumer Discretionary47.6%
    Consumer Staples19.2%
    Financials16.6%
    Information Technology12.5%
    Health Care2.5%
  • Chinese Equities20.7%
    Brazilian Equities16.9%
    South African Equities16.6%
    Indian Equities9.6%
    Russian Equities9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%12%2%20.6%-3%9.8%
Sector0.9%12.1%6.2%19.3%8.5%3.7%
Rank within sector212 / 269167 / 268224 / 265116 / 253186 / 21184 / 161
Quartile4th3rd4th2nd4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund9.8%13.7%-21.6%-8.3%13.8%
Sector10.2%10.7%-14.3%-1.4%-0.7%
Rank within sector181 / 26875 / 250214 / 229198 / 20618 / 181
Quartile3rd2nd4th4th1st
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.
-3.91
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.
1.48
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%.
21.38
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.
9.62
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.
-0.43
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.
0.88
Price movement
52 week high10.5
52 week low8.39
Current bid price-
Current offer price-
Current mid price10.3
Region
1China20.66%
2Brazil16.86%
3South Africa16.57%
4India9.55%
5Russia8.96%
6USA8.78%
7Others6.57%
8Netherlands5.41%
9Hong Kong2.37%
Industry sector
1Consumer Discretionary47.62%
2Consumer Staples19.18%
3Financials16.56%
4Information Technology12.51%
5Health Care2.51%
6Materials1.08%
7Money Market0.54%
Asset type
1Chinese Equities20.66%
2Brazilian Equities16.86%
3South African Equities16.57%
4Indian Equities9.55%
5Russian Equities8.96%
6US Equities8.78%
7International Equities6.57%
8Dutch Equities5.41%
9Hong Kong Equities2.37%
Individual holdings
1NASPERS6.93%
2KROTON EDUCACIONAL SA5.76%
3BAIDU INC5.18%
4JD.COM INC4.81%
5HEINEKEN HLDG3.42%
6MAGNIT OJSC-SPON3.26%
7TATA MOTORS LTD3.03%
8TATA MOTORS LTD3.03%
9PORSCHE AUTOMOBIL HLDG SE NON VTG PRF NPV2.87%
Management
Fund manager group
Coronation Fund Manager
Fund manager company
Coronation Global Fund Manager
Fund type
Unit Trust
Fund objective
The Global Emerging Markets fund aims to give investors access to the best opportunities in emerging equity markets. The fund actively seeks out attractively valued shares to maximise long-term growth. Our intent is to outperform the emerging equity benchmark over all periods of five years and longer.
Benchmark
  • MSCI Emerging Markets Index
Investment style
Active,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Suhail Suleman31/07/2009BBusSc, CFA Suhail is a portfolio manager within the Global Emerging Markets team. He has 14 years investment experience, 8 of which have been with Coronation. Prior to joining Coronation (2007), he worked at Futuregrowth Asset Management and Oasis with research and/or portfolio management roles in various asset classes.
Gavin Joubert13/07/2008BBusSc, CA (SA), CFA Head of Coronation’s Global Emerging Markets team, Gavin has 17 years' experience as an investment analyst and portfolio manager. He has managed a range of South African equity and balanced funds and currently co-manages the Coronation Global Emerging Markets strategy. Prior to joining Coronation in 1999, Gavin qualified as a chartered accountant with Ernst & Young and worked for Merrill Lynch and CSFB in London.
Compliance
Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore, South Africa
Coronation Global Emerging Markets A
Initial charge-
Annual charge1.1%
Min single investment£15,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)1.59%
Bid price-
Offer price-
Mid price14.7397
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHXP8
Coronation Global Emerging Markets B
Initial charge-
Annual charge1.25%
Min single investment£15,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price10.2987
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNOW2
Coronation Global Emerging Markets P
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.17%
Bid price-
Offer price-
Mid price10.6245
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJKDE
Coronation Global Emerging Markets Z
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.12%
Bid price-
Offer price-
Mid price13.8984
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0MC9
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