Fact sheet: Coronation Glbl Emerging Mkt

Fund information
Fund name
Coronation Global Emerging Markets B
Fund manager company
Coronation Fund Manager
Fund type
Unit Trust
Fund managers
  • Suhail Sulemansince 13/07/2008
  • Gavin Joubertsince 13/07/2008
Fund objective
The fund has an objective of outperforming the MSCI Emerging Markets Index over a 3-5 year period through investing in what we believe to be the most undervalued shares within the global emerging markets universe. The fund will typically be fully invested in equities at all times (90% + equity exposure).
Benchmark
  • MSCI Emerging Markets
Investment style
Active,Growth
Investment method
Shares
Quick stats
1 Year return
7.1%
1 Year rank in sector
128/258
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
£1,850m
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.
153
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs44.8%
HSBC GIFEconScaleIxGEMEq39.4%
GAM Star Nth of Sth EM Eq39.2%
Dimensional EmMkt Tgt Val34.8%
Schroder ISF QEP Gl Eg Mts34.2%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China21.3%
    Brazil16.7%
    South Africa15.9%
    India11.9%
    Others8.3%
  • Consumer Discretionary43.5%
    Consumer Staples19.7%
    Information Technology17.2%
    Financials15.2%
    Health Care2.4%
  • Chinese Equities21.3%
    Brazilian Equities16.7%
    South African Equities15.9%
    Indian Equities11.9%
    International Equities8.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.2%-10%1.4%7.1%-18.4%12.3%
Sector-2.1%-4.6%5.3%7.5%-7.1%1.2%
Rank within sector218 / 263249 / 267181 / 263128 / 258194 / 21076 / 161
Quartile4th4th3rd2nd4th2nd
Calendar performance
 YTD - 20162015201420132012
Fund11.9%-21.6%-8.3%13.8%26.2%
Sector9.7%-14.3%-1.4%-0.7%14.2%
Rank within sector87 / 258225 / 241205 / 21517 / 19010 / 162
Quartile2nd4th4th1st1st
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.
-1.73
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.
1.52
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.
-0.02
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%.
22.11
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.
10.13
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.
-0.4
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.
0.89
Price movement
52 week high10.26
52 week low6.92
Current bid price-
Current offer price-
Current mid price9.23
Region
1China21.27%
2Brazil16.7%
3South Africa15.85%
4India11.9%
5Others8.26%
6Russia7.19%
7USA5.45%
8Netherlands5.33%
9UK2.8%
Industry sector
1Consumer Discretionary43.47%
2Consumer Staples19.66%
3Information Technology17.23%
4Financials15.2%
5Health Care2.37%
6Money Market1.67%
7Industrials0.41%
Asset type
1Chinese Equities21.27%
2Brazilian Equities16.7%
3South African Equities15.85%
4Indian Equities11.9%
5International Equities8.26%
6Russian Equities7.19%
7US Equities5.45%
8Dutch Equities5.33%
9UK Equities2.8%
Individual holdings
1NASPERS6.96%
2BAIDU INC5.16%
3JD.COM INC5.13%
4KROTON EDUCACIONAL SA4.64%
5MAGNIT OJSC-SPON3.75%
6HEINEKEN HLDG3.53%
7ESTACIO PARTICIPACOES S.A.3.2%
8BRILLIANCE CHINA AUTO HOLDING2.97%
9TATA MOTORS LTD2.9%
Management
Fund manager group
Coronation Fund Manager
Fund manager company
Coronation Fund Manager
Fund type
Unit Trust
Fund objective
The fund has an objective of outperforming the MSCI Emerging Markets Index over a 3-5 year period through investing in what we believe to be the most undervalued shares within the global emerging markets universe. The fund will typically be fully invested in equities at all times (90% + equity exposure).
Benchmark
  • MSCI Emerging Markets
Investment style
Active,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Suhail Suleman13/07/2008Suhail Suleman having completed a business science degree at the University of Cape Town, Suhail started his working career as a research analyst with Oasis Asset Management in early 2002. He later joined Futuregrowth Asset Management where he was a credit & development equity analyst for four years. Suhail has been with Coronation since September 2007.
Gavin Joubert13/07/2008Gavin heads up Coronation's Global Emerging Markets (GEM) team and has 13 years' investment experience as an analyst and portfolio manager. He managed a range of South African equity and balanced funds before moving to focus on Global Emerging Markets. 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)2.94%
Bid price-
Offer price-
Mid price13.2008
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHXP8
Coronation Global Emerging Markets B
Initial charge-
Annual charge1.35%
Min single investment£15,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price9.2275
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNOW2
Coronation Global Emerging Markets P
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.5057
CurrencyUSD
Price updated06/12/2016
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)-
Bid price-
Offer price-
Mid price12.4078
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0MC9
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