Fact sheet: Coram Gbl Bal

Fund information

Fund name
Coram Global Balanced A GBP
Fund company manager
Coram Asset Management
Fund type
SIB
Fund manager
James Sullivan
since 19/12/2014
Fund objective
The investment objective of the Fund is to seek to deliver long-term capital growth. The Fund will endeavour to achieve its investment objective by investing in a range of assets while seeking to achieve returns resulting in lower levels of volatility than that experienced in broader equity markets.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

2.25 %

1 Year rank in sector

132/141

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 61.0 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    54.03%
  • International
    22.54%
  • UK
    14.73%
  • Money Market
    8.7%
  • Global Fixed Interest
    32.17%
  • International Equities
    22.54%
  • UK Equities
    14.73%
  • Property
    9.55%
  • Money Market
    8.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.65 %-0.44 %2.25 %0 %0 %
Sector0.62 %2.83 %7.75 %11.76 %26.54 %
Rank within sector138 / 145124 / 144132 / 141 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund1.32 %12.6 %0 %0 %0 %
Sector6.03 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector126 / 14214 / 133 / / /
Quartile th4 th1 st th th th

Price movement

52 week high1.1578
52 week low1.104
Current bid price0
Current offer price0
Current mid price1.1366

Holdings by region

  • 54.03% Not Specified
  • 22.54% International
  • 14.73% UK
  • 8.7% Money Market

Holdings by sector

-

Holdings by asset type

  • 32.17% Global Fixed Interest
  • 22.54% International Equities
  • 14.73% UK Equities
  • 9.55% Property
  • 8.7% Money Market
  • 6.68% Alternative Assets
  • 5.63% Commodity & Energy

Individual holdings

  • 7.05% ISHARES UK GILTS 0-5YR UCITS ETF 0 5 GBP
  • 7.05% ISHARES UK GILTS 0-5YR UCITS ETF 0 5 GBP
  • 5.45% PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF
  • 5.45% PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF
  • 4.88% ISHARES £ ULTRASHORT BOND UCITS ETF GBP
  • 4.15% ISHARES PHYSICAL GOLD ETC GBP
  • 4.15% ISHARES PHYSICAL GOLD ETC GBP
  • 3.59% MUZINICH ENHANCEDYIELD SHORT TERM A HEDGED INC GBP
  • 3.51% JUPITER ABSOLUTE RETURN I ACC
  • 3.45% MULTI UNITS FRANCE JPX NIKKEI 400 DAILY HEDGED GBP