Fact sheet: Coronation Global Managed

Fund information
Fund name
Coronation Global Managed A
Fund manager company
Coronation Fund Manager
Fund type
Unit Trust
Fund managers
  • Louis Stassensince 31/08/2011
  • Gavin Joubertsince 01/03/2010
Fund objective
To maximize risk adjusted returns available from a global portfolio and to invest in all listed asset classes including shares, listed property, conventional bonds, inflation-linked bonds, cash and other appropriate instruments.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
4.2%
1 Year rank in sector
36/134
Sector
FO Mixed Asset - Balanced
Yield
-
Fund size
£846m
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.
90
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal30.3%
Capital Group EMTOpL24.4%
HSBC Pfl World Seltn 322.6%
Oasis Crs Gbl Low EqBal18.9%
Morg Stnly Gbl Bal Inc17.8%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • North America48.4%
    Money Market20.8%
    Europe15%
    Asia5.5%
    Latin America3.2%
  • Equities60.5%
    Money Market20.8%
    Property8.2%
    Fixed Interest5.3%
    Hedge3.7%
  • North American Equities46.5%
    Money Market20.8%
    Property8.2%
    European Equities7.2%
    Hedge3.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%-1.9%1.7%4.2%2.5%39.8%
Sector0%-1.2%2.5%2.3%9%24.1%
Rank within sector23 / 14377 / 14370 / 13636 / 13499 / 11417 / 89
Quartile1st3rd3rd2nd4th1st
Calendar performance
 YTD - 20162015201420132012
Fund7.1%-7%0.9%21%16.4%
Sector3.1%-0.3%4.7%7.5%7.6%
Rank within sector27 / 133118 / 124105 / 1132 / 1025 / 88
Quartile1st4th4th1st1st
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.
-4.03
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.
1.93
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
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%.
12.46
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.
8.19
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.
-0.25
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.
0.73
Price movement
52 week high15.32
52 week low12.28
Current bid price-
Current offer price-
Current mid price14.87
Region
1North America48.4%
2Money Market20.8%
3Europe15%
4Asia5.5%
5Latin America3.2%
6South Africa2.9%
7UK2.1%
8Not Specified1.5%
9International0.4%
Industry sector
1Equities60.5%
2Money Market20.8%
3Property8.2%
4Fixed Interest5.3%
5Hedge3.7%
6Commodity & Energy1.5%
Asset type
1North American Equities46.5%
2Money Market20.8%
3Property8.2%
4European Equities7.2%
5Hedge3.7%
6Asia Pacific Equities3.3%
7South African Fixed Interest2.3%
8American Emerging Equities1.8%
9Commodity & Energy1.5%
Individual holdings
1GOOGLE INC2.7%
2APOLLO GLOBAL MGMT LLC2.5%
3KKR & CO LP2.5%
4AMAZON.COM INC2.4%
5FORTRESS INVESTMENT GROUP LLC2.3%
6AMERICAN EXPRESS CO1.8%
7ESTACIO PARTICIPACOES S.A.1.8%
8WALGREEN ADVISORY CORP1.8%
9BLACKSTONE GROUP LP1.7%
Management
Fund manager group
Coronation Fund Manager
Fund manager company
Coronation Fund Manager
Fund type
Unit Trust
Fund objective
To maximize risk adjusted returns available from a global portfolio and to invest in all listed asset classes including shares, listed property, conventional bonds, inflation-linked bonds, cash and other appropriate instruments.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Fund managers
NameSinceBiography
Louis Stassen31/08/2011Louis is a founder member and chief investment officer of Coronation. He has more than 16 years industry experience and has worked in the investment teams of Allan Gray, Syfrets Managed Assets and Standard Bank in London. From 1999 to 2001 Louis held the position of chief investment officer (South Africa) and until September 2004 was head of the Absolute Investments Unit which he established in 1999.
Gavin Joubert01/03/2010Gavin 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
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore, South Africa
Coronation Global Managed A
Initial charge-
Annual charge1.35%
Min single investment£15,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price14.8708
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIHK7
Coronation Global Managed 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 price11.1878
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJO4O
Coronation Global Managed 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 price15.2176
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0MCA
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.