Fact sheet: Coram Gbl Defensive

Fund information

Fund name
Coram Global Defensive A GBP
Fund company manager
Coram Asset Management
Fund type
SIB
Fund manager(s)
Scott Campbell
since 01/05/2017
James Sullivan
since 19/01/2015
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 signi?cantly lower levels of volatility than that experienced in broader equity markets.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.32 %

1 Year rank in sector

83/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 8.1 m

FE Risk score

22

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    64.33%
  • International
    20.34%
  • UK
    11.86%
  • Money Market
    3.47%
  • Fixed Interest
    36.71%
  • Equities
    30.95%
  • Money Market
    11.85%
  • Property
    8.51%
  • Alternative Assets
    7.75%
  • Global Fixed Interest
    40.58%
  • International Equities
    20.34%
  • UK Equities
    11.86%
  • Property
    10.56%
  • Alternative Assets
    7.47%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.15 %1.58 %1.32 %0 %0 %
Sector0.78 %2.58 %4.08 %10.67 %17.97 %
Rank within sector25 / 10881 / 10683 / 101 / /
Quartile th1 st4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund2.04 %6.19 %0 %0 %0 %
Sector4.53 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector83 / 10229 / 93 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high1.0835
52 week low1.0479
Current bid price0
Current offer price0
Current mid price1.0789

Holdings by region

  • 64.33% Not Specified
  • 20.34% International
  • 11.86% UK
  • 3.47% Money Market

Holdings by sector

  • 36.71% Fixed Interest
  • 30.95% Equities
  • 11.85% Money Market
  • 8.51% Property
  • 7.75% Alternative Assets
  • 4.23% Resources

Holdings by asset type

  • 40.58% Global Fixed Interest
  • 20.34% International Equities
  • 11.86% UK Equities
  • 10.56% Property
  • 7.47% Alternative Assets
  • 5.72% Commodity & Energy
  • 3.47% Money Market

Individual holdings

  • 9.16% ISHARES UK GILTS 0-5YR UCITS ETF 0 5 GBP
  • 9.16% ISHARES UK GILTS 0-5YR UCITS ETF 0 5 GBP
  • 6.7% PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF
  • 6.7% PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF
  • 6.61% ISHARES £ ULTRASHORT BOND UCITS ETF GBP
  • 5.15% MUZINICH ENHANCEDYIELD SHORT TERM A HEDGED INC GBP
  • 4.53% JUPITER ABSOLUTE RETURN I ACC
  • 4.21% SSGA SPDR BARCLAYS 0-5 YEAR STERLING CORPORATE BOND UCITS ETF NAV
  • 3.3% CF MORANT WRIGHT JAPAN B ACC
  • 3.08% ISHARES IV PLC ISHARES EDGE MSCI VALUE FACTOR UCITS ETF GBP