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

36.53 %

1 Year rank in sector

30/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.8 b

FE Risk score

158

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    18.71%
  • South Africa
    18.53%
  • India
    11.88%
  • Brazil
    11.66%
  • Russia
    9.99%
  • Consumer Discretionary
    38.95%
  • Financials
    19.66%
  • Consumer Staples
    17.42%
  • Information Technology
    15.62%
  • Industrials
    3.71%
  • Chinese Equities
    18.71%
  • South African Equities
    18.53%
  • Indian Equities
    11.88%
  • Brazilian Equities
    11.66%
  • Russian Equities
    9.99%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.93 %14.24 %36.53 %20.24 %27.24 %
Sector-0.24 %7.92 %23.96 %20.08 %17.15 %
Rank within sector69 / 27835 / 26730 / 258155 / 20885 / 163
Quartile th1 st1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund35.56 %13.7 %-21.61 %-8.27 %13.84 %
Sector24.61 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector42 / 26178 / 236201 / 209184 / 19012 / 163
Quartile th1 st2 nd4 th4 th1 st

Risk statistics

Alpha-1.53
Beta1.47
Sharpe0
Volatility21
Tracking error9.56
Information ratio-0.05
R-Squared0.87

Price movement

52 week high13.2552
52 week low9.1292
Current bid price0
Current offer price0
Current mid price12.7146

Holdings by region

  • 18.71% China
  • 18.53% South Africa
  • 11.88% India
  • 11.66% Brazil
  • 9.99% Russia
  • 6.55% Others
  • 6.17% USA
  • 5.75% Netherlands
  • 3.71% France
  • 3.47% Hong Kong

Holdings by sector

  • 38.95% Consumer Discretionary
  • 19.66% Financials
  • 17.42% Consumer Staples
  • 15.62% Information Technology
  • 3.71% Industrials
  • 2.83% Health Care
  • 1.44% Money Market
  • 0.37% Materials

Holdings by asset type

  • 18.71% Chinese Equities
  • 18.53% South African Equities
  • 11.88% Indian Equities
  • 11.66% Brazilian Equities
  • 9.99% Russian Equities
  • 6.55% International Equities
  • 6.17% US Equities
  • 5.75% Dutch Equities
  • 3.71% French Equities
  • 3.47% Hong Kong Equities

Individual holdings

  • 7.34% NASPERS
  • 5.24% JD.COM INC
  • 4.65% KROTON EDUCACIONAL SA
  • 4.32% MAGNIT OJSC-SPON
  • 3.93% PORSCHE AUTOMOBIL HLDG SE NON VTG PRF NPV
  • 3.75% 58.COM INC
  • 3.71% AIRBUS SE
  • 3.4% AIA GROUP LTD
  • 3.38% SBERBANK OF RUSSIA
  • 3.37% BRITISH AMERICAN TOBACCO