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

21.84 %

1 Year rank in sector

128/272

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.9 b

FE Risk score

156

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    19.58%
  • South Africa
    16.68%
  • Brazil
    15.47%
  • Russia
    10.42%
  • India
    9.76%
  • Consumer Discretionary
    45.93%
  • Consumer Staples
    18.89%
  • Financials
    15.52%
  • Information Technology
    14.15%
  • Health Care
    2.38%
  • Chinese Equities
    19.58%
  • South African Equities
    16.68%
  • Brazilian Equities
    15.47%
  • Russian Equities
    10.42%
  • Indian Equities
    9.76%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.79 %20.3 %21.84 %-3.8 %40.52 %
Sector3.43 %16.07 %20.53 %5.65 %22.31 %
Rank within sector23 / 28478 / 278128 / 272191 / 22454 / 171
Quartile th1 st2 nd2 nd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund24.99 %13.7 %-21.61 %-8.27 %13.84 %
Sector19.54 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector77 / 27877 / 259220 / 234200 / 20816 / 183
Quartile th2 nd2 nd4 th4 th1 st

Risk statistics

Alpha-3.91
Beta1.47
Sharpe-0.01
Volatility21.25
Tracking error9.76
Information ratio-0.44
R-Squared0.87

Price movement

52 week high11.7235
52 week low9.0446
Current bid price0
Current offer price0
Current mid price11.7235

Holdings by region

  • 19.58% China
  • 16.68% South Africa
  • 15.47% Brazil
  • 10.42% Russia
  • 9.76% India
  • 7.64% USA
  • 6.77% Others
  • 5.93% Netherlands
  • 2.14% Money Market
  • 2.09% Hong Kong

Holdings by sector

  • 45.93% Consumer Discretionary
  • 18.89% Consumer Staples
  • 15.52% Financials
  • 14.15% Information Technology
  • 2.38% Health Care
  • 2.14% Money Market
  • 0.99% Materials

Holdings by asset type

  • 19.58% Chinese Equities
  • 16.68% South African Equities
  • 15.47% Brazilian Equities
  • 10.42% Russian Equities
  • 9.76% Indian Equities
  • 7.64% US Equities
  • 6.77% International Equities
  • 5.93% Dutch Equities
  • 2.14% Money Market
  • 2.09% Hong Kong Equities

Individual holdings

  • 8.15% NASPERS
  • 5.62% KROTON EDUCACIONAL SA
  • 4.7% JD.COM INC
  • 4.08% BAIDU INC
  • 3.67% MAGNIT OJSC-SPON
  • 3.55% HEINEKEN HLDG
  • 3.15% PORSCHE AUTOMOBIL HLDG SE NON VTG PRF NPV
  • 2.94% TATA MOTORS LTD
  • 2.94% TATA MOTORS LTD
  • 2.79% SBERBANK OF RUSSIA