Fact sheet: Coronation Glbl Emerging Mkt

Fund information

Fund name
Coronation Global Emerging Markets B
Fund company manager
Coronation Global Fund Manager
Fund type
SIB
Fund manager
Gavin Joubert
since 14/07/2008
Fund objective
The Global Emerging Markets fund aims to give investors access to the best opportunities in emerging equity markets. The fund actively seeks out attractively valued shares to maximise long-term growth. Our intent is to outperform the emerging equity benchmark over all periods of five years and longer.
Benchmark
MSCI Emerging Markets Index
Investment style
Active,Growth
Investment method
Shares

Quick stats

1 Year return

21.49 %

1 Year rank in sector

57/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.9 b

FE Risk score

151

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    20%
  • South Africa
    17.05%
  • Brazil
    13.02%
  • Russia
    10.9%
  • India
    10.44%
  • Consumer Discretionary
    43.81%
  • Consumer Staples
    18.5%
  • Financials
    17.21%
  • Information Technology
    16.38%
  • Health Care
    2.53%
  • Chinese Equities
    20%
  • South African Equities
    17.05%
  • Brazilian Equities
    13.02%
  • Russian Equities
    10.9%
  • Indian Equities
    10.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.34 %18.91 %21.49 %-0.04 %36.57 %
Sector0.9 %10.84 %16.11 %5.1 %18.58 %
Rank within sector4 / 29024 / 28257 / 274173 / 22951 / 173
Quartile th1 st1 st1 st4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund29.09 %13.7 %-21.61 %-8.27 %13.84 %
Sector19.77 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector22 / 28079 / 261222 / 236203 / 21216 / 184
Quartile th1 st2 nd4 th4 th1 st

Risk statistics

Alpha-1.32
Beta1.51
Sharpe-0.01
Volatility21.87
Tracking error9.97
Information ratio-0.15
R-Squared0.89

Price movement

52 week high12.1072
52 week low9.0446
Current bid price0
Current offer price0
Current mid price12.1072

Holdings by region

  • 20% China
  • 17.05% South Africa
  • 13.02% Brazil
  • 10.9% Russia
  • 10.44% India
  • 8.37% USA
  • 6.91% Others
  • 6.1% Netherlands
  • 3.04% Hong Kong
  • 1.82% Belgium

Holdings by sector

  • 43.81% Consumer Discretionary
  • 18.5% Consumer Staples
  • 17.21% Financials
  • 16.38% Information Technology
  • 2.53% Health Care
  • 0.93% Materials
  • 0.64% Money Market

Holdings by asset type

  • 20% Chinese Equities
  • 17.05% South African Equities
  • 13.02% Brazilian Equities
  • 10.9% Russian Equities
  • 10.44% Indian Equities
  • 8.37% US Equities
  • 6.91% International Equities
  • 6.1% Dutch Equities
  • 3.04% Hong Kong Equities
  • 1.82% Belgian Equities

Individual holdings

  • 8.5% NASPERS
  • 5.55% JD.COM INC
  • 5.14% KROTON EDUCACIONAL SA
  • 4.03% MAGNIT OJSC-SPON
  • 3.89% BAIDU INC
  • 3.78% HEINEKEN HLDG
  • 3.17% 58.COM INC
  • 3.06% PORSCHE AUTOMOBIL HLDG SE NON VTG PRF NPV
  • 3.06% SBERBANK OF RUSSIA
  • 2.97% AIA GROUP LTD