Fact sheet: Coronation Global Managed

Fund information
Fund name
Coronation Global Managed A
Fund manager company
Coronation Global Fund Manager
Fund type
Unit Trust
Fund managers
  • Neil Padoasince 01/08/2015
  • Louis Stassensince 01/09/2011
Fund objective
Global Managed aims to maximise long-term investment growth by investing in a range of opportunities available in public asset markets from around the world. Our intent is to outperform an equity-biased benchmark over all five year periods.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
13.7%
1 Year rank in sector
21/139
Sector
FO Mixed Asset - Balanced
Yield
-
Fund size
£884m
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.
94
Top in this sector
Fund name1 Year
Capital Group EMTOpL28.1%
HSBC Pfl World Seltn 324.8%
Templeton Emg Mkts Bal24.6%
HSBC Pfl Wld Seltn 222.5%
HSBC GIF MS Asia Focsd Gth22.1%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • North America55.6%
    Europe20.2%
    Money Market7.7%
    Asia5%
    South Africa5%
  • Equities57.7%
    Money Market19.7%
    Fixed Interest9.9%
    Property9%
    Commodity & Energy2.1%
  • North American Equities44.8%
    European Equities8.7%
    Property8.4%
    Money Market7.7%
    North American Fixed Interest7.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%5.4%5.3%13.7%11.3%36.1%
Sector0.2%3%3.3%9.1%13.1%24%
Rank within sector120 / 14114 / 14821 / 14721 / 13969 / 11216 / 86
Quartile4th1st1st1st3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund5.6%8.7%-7%0.9%21%
Sector2.8%5.2%-0.3%4.7%7.5%
Rank within sector10 / 14828 / 134118 / 124101 / 1102 / 97
Quartile1st1st4th4th1st
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.
-3.67
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.
1.88
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%.
12.21
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.
8.08
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.
-0.11
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.
0.71
Price movement
52 week high16.09
52 week low13.45
Current bid price-
Current offer price-
Current mid price15.93
Region
1North America55.6%
2Europe20.2%
3Money Market7.7%
4Asia5%
5South Africa5%
6Latin America2.8%
7Not Specified2%
8UK1%
9Japan0.4%
Industry sector
1Equities57.7%
2Money Market19.7%
3Fixed Interest9.9%
4Property9%
5Commodity & Energy2.1%
6Hedge1.6%
Asset type
1North American Equities44.8%
2European Equities8.7%
3Property8.4%
4Money Market7.7%
5North American Fixed Interest7.6%
6European Fixed Interest6.1%
7South African Fixed Interest4.4%
8Hedge3.2%
9Asia Pacific Equities2.8%
Individual holdings
1ALPHABET INC2.7%
2FORTRESS INVESTMENT GROUP LLC2.3%
3AMAZON.COM INC2.1%
4PERSHING SQUARE HLDGS LTD2.1%
5BLACKSTONE GROUP LP2%
6CHARTER COMMUNICATIONS INC2%
7SCHAEFFLER AG2%
8APOLLO GLOBAL MGMT LLC1.9%
9WALGREEN ADVISORY CORP1.9%
Management
Fund manager group
Coronation Fund Manager
Fund manager company
Coronation Global Fund Manager
Fund type
Unit Trust
Fund objective
Global Managed aims to maximise long-term investment growth by investing in a range of opportunities available in public asset markets from around the world. Our intent is to outperform an equity-biased benchmark over all five year periods.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Fund managers
NameSinceBiography
Neil Padoa01/08/2015BEconSc, FFA Neil is a portfolio manager and head of global developed markets research. He joined Coronation in May 2012 and has 8 years’ investment experience. He initially worked as a management consultant at Bain & Co. before qualifying as an actuary. Prior to joining Coronation Neil worked as an equity analyst in London from 2007.
Louis Stassen01/09/2011Louis is a founding member and former chief investment officer of Coronation with 26 years’ investment experience. As head of the Global Developed Markets unit, he is a key decision maker within the global investment team and co-manager of the Coronation Global Capital Plus, Global Managed as well as Global Equity Select funds. During his career, Louis has worked in the investment teams of Allan Gray, Syfrets Managed Assets and Standard Bank 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 charge1.5%
Min single investment£15,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price15.9332
CurrencyUSD
Price updated23/03/2017
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 price12.0053
CurrencyUSD
Price updated23/03/2017
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 price16.3794
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0MCA
Data provided by

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