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

40.33 %

1 Year rank in sector

41/259

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.9 b

FE Risk score

161

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    19.46%
  • South Africa
    17.78%
  • Brazil
    11.48%
  • India
    11%
  • Russia
    10.17%
  • Consumer Discretionary
    36.8%
  • Financials
    20.8%
  • Consumer Staples
    17.87%
  • Information Technology
    15.85%
  • Industrials
    3.72%
  • Chinese Equities
    19.46%
  • South African Equities
    17.78%
  • Brazilian Equities
    11.48%
  • Indian Equities
    11%
  • Russian Equities
    10.17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.43 %17.63 %40.33 %32.53 %31.87 %
Sector6.36 %12.16 %28.53 %25.26 %20.98 %
Rank within sector105 / 27747 / 27241 / 259108 / 20780 / 165
Quartile th2 nd1 st1 st3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund5.09 %38.29 %13.7 %-21.61 %-8.27 %
Sector3.36 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector26 / 27657 / 25977 / 234200 / 207183 / 189
Quartile th1 st1 st2 nd4 th4 th

Risk statistics

Alpha-1.59
Beta1.42
Sharpe0.18
Volatility20.15
Tracking error9.19
Information ratio0.04
R-Squared0.86

Price movement

52 week high13.6308
52 week low9.6907
Current bid price0
Current offer price0
Current mid price13.6308

Holdings by region

  • 19.46% China
  • 17.78% South Africa
  • 11.48% Brazil
  • 11% India
  • 10.17% Russia
  • 5.97% Netherlands
  • 5.94% Others
  • 5.65% USA
  • 3.72% France
  • 3.47% Korea

Holdings by sector

  • 36.8% Consumer Discretionary
  • 20.8% Financials
  • 17.87% Consumer Staples
  • 15.85% Information Technology
  • 3.72% Industrials
  • 2.56% Health Care
  • 2.4% Money Market

Holdings by asset type

  • 19.46% Chinese Equities
  • 17.78% South African Equities
  • 11.48% Brazilian Equities
  • 11% Indian Equities
  • 10.17% Russian Equities
  • 5.97% Dutch Equities
  • 5.94% International Equities
  • 5.65% US Equities
  • 3.72% French Equities
  • 3.47% South Korean Equities

Individual holdings

  • 7.2% NASPERS
  • 5.53% JD.COM INC
  • 4.7% KROTON EDUCACIONAL SA
  • 4.28% MAGNIT OJSC-SPON
  • 3.73% PORSCHE AUTOMOBIL HLDG SE NON VTG PRF NPV
  • 3.73% SBERBANK OF RUSSIA
  • 3.72% AIRBUS SE
  • 3.66% HEINEKEN NV
  • 3.49% BRITISH AMERICAN TOBACCO PLC
  • 3.35% 58.COM INC