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 01/09/2011
  • 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
13.7%
1 Year rank in sector
17/132
Sector
FO Mixed Asset - Balanced
Yield
-
Fund size
£830m
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.
85
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal41.8%
Capital Group EMTOpL28.4%
HSBC Pfl World Seltn 327.6%
Oasis Crs Gbl Low EqBal22.5%
Morg Stnly Gbl Bal Inc21.8%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • North America49.3%
    Money Market18.5%
    Europe14.9%
    Asia7.5%
    Latin America3.5%
  • Equities66.9%
    Money Market18.5%
    Property9.4%
    Fixed Interest4.7%
    Commodity & Energy0.5%
  • North American Equities48.6%
    Money Market18.5%
    Property9.4%
    European Equities6.9%
    Asia Pacific Equities5.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%3.3%8.1%13.7%7.7%54.7%
Sector0.3%4.3%5.5%6%11.8%29.9%
Rank within sector26 / 14463 / 13828 / 13717 / 13290 / 1117 / 89
Quartile1st2nd1st1st4th1st
Calendar performance
 YTD - 20162015201420132012
Fund9.5%-7%0.9%21%16.4%
Sector4.7%-0.3%4.7%7.5%7.6%
Rank within sector23 / 134120 / 125108 / 1152 / 1045 / 93
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.
-4.3
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.
1.98
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%.
12.8
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.
8.24
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.
-0.08
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.
0.77
Price movement
52 week high15.32
52 week low12.28
Current bid price-
Current offer price-
Current mid price15.21
Region
1North America49.3%
2Money Market18.5%
3Europe14.9%
4Asia7.5%
5Latin America3.5%
6South Africa2.8%
7UK2.3%
8International0.7%
9Not Specified0.5%
Industry sector
1Equities66.9%
2Money Market18.5%
3Property9.4%
4Fixed Interest4.7%
5Commodity & Energy0.5%
Asset type
1North American Equities48.6%
2Money Market18.5%
3Property9.4%
4European Equities6.9%
5Asia Pacific Equities5.3%
6South African Fixed Interest2.3%
7UK Equities2.3%
8American Emerging Equities1.9%
9European Fixed Interest1.3%
Individual holdings
1GOOGLE INC2.8%
2APOLLO GLOBAL MGMT LLC2.6%
3KKR & CO LP2.6%
4AMAZON.COM INC2.4%
5FORTRESS INVESTMENT GROUP LLC2.3%
6AMERICAN EXPRESS CO2%
7WALGREEN ADVISORY CORP2%
8BLACKSTONE GROUP LP1.9%
9APPLE INC1.7%
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 Stassen01/09/2011Louis 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 price15.2132
CurrencyUSD
Price updated22/09/2016
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 price11.4343
CurrencyUSD
Price updated22/09/2016
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 price15.5229
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0MCA
Data provided by

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