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(s)
Suhail Suleman
since 01/08/2009
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

31.88 %

1 Year rank in sector

33/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.9 b

FE Risk score

152

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    16.88%
  • South Africa
    16.77%
  • Brazil
    14.05%
  • India
    10.48%
  • Russia
    10.46%
  • Consumer Discretionary
    39.51%
  • Financials
    17.67%
  • Consumer Staples
    17.27%
  • Information Technology
    16.84%
  • Money Market
    3.32%
  • Chinese Equities
    16.88%
  • South African Equities
    16.77%
  • Brazilian Equities
    14.05%
  • Indian Equities
    10.48%
  • Russian Equities
    10.46%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.61 %25.12 %31.88 %17.94 %33.87 %
Sector2.28 %13.89 %21.97 %17.74 %20.76 %
Rank within sector205 / 29013 / 27933 / 273162 / 22777 / 173
Quartile th3 rd1 st1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund39.07 %13.7 %-21.61 %-8.27 %13.84 %
Sector25.74 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector18 / 27880 / 257215 / 231202 / 21116 / 182
Quartile th1 st2 nd4 th4 th1 st

Risk statistics

Alpha0.02
Beta1.49
Sharpe0.02
Volatility21.1
Tracking error9.6
Information ratio0.07
R-Squared0.88

Price movement

52 week high13.044
52 week low9.0446
Current bid price0
Current offer price0
Current mid price13.044

Holdings by region

  • 16.88% China
  • 16.77% South Africa
  • 14.05% Brazil
  • 10.48% India
  • 10.46% Russia
  • 7.46% USA
  • 6.91% Netherlands
  • 6.08% Others
  • 3.36% Hong Kong
  • 3.32% Money Market

Holdings by sector

  • 39.51% Consumer Discretionary
  • 17.67% Financials
  • 17.27% Consumer Staples
  • 16.84% Information Technology
  • 3.32% Money Market
  • 2.87% Health Care
  • 1.27% Materials
  • 1.25% Industrials

Holdings by asset type

  • 16.88% Chinese Equities
  • 16.77% South African Equities
  • 14.05% Brazilian Equities
  • 10.48% Indian Equities
  • 10.46% Russian Equities
  • 7.46% US Equities
  • 6.91% Dutch Equities
  • 6.08% International Equities
  • 3.36% Hong Kong Equities
  • 3.32% Money Market

Individual holdings

  • 7.98% NASPERS
  • 5.39% KROTON EDUCACIONAL SA
  • 4.83% JD.COM INC
  • 4.05% MAGNIT OJSC-SPON
  • 3.92% 58.COM INC
  • 3.36% HEINEKEN HLDG
  • 3.35% BAIDU INC
  • 3.29% AIA GROUP LTD
  • 3.06% PORSCHE AUTOMOBIL HLDG SE NON VTG PRF NPV
  • 3.05% SBERBANK OF RUSSIA