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

40.62 %

1 Year rank in sector

38/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.8 b

FE Risk score

153

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • South Africa
    17.57%
  • China
    16.98%
  • Brazil
    13.31%
  • India
    10.78%
  • Russia
    9.99%
  • Consumer Discretionary
    38.84%
  • Financials
    18.08%
  • Consumer Staples
    17.09%
  • Information Technology
    16.76%
  • Industrials
    2.99%
  • South African Equities
    17.57%
  • Chinese Equities
    16.98%
  • Brazilian Equities
    13.31%
  • Indian Equities
    10.78%
  • Russian Equities
    9.99%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.96 %16.96 %40.62 %11.43 %38.05 %
Sector1.73 %12.41 %29.01 %15.03 %24.04 %
Rank within sector116 / 27760 / 26538 / 258165 / 21073 / 159
Quartile th2 nd1 st1 st4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund39.24 %13.7 %-21.61 %-8.27 %13.84 %
Sector26.61 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector38 / 26381 / 239203 / 211186 / 19212 / 165
Quartile th1 st2 nd4 th4 th1 st

Risk statistics

Alpha-2.1
Beta1.47
Sharpe-0
Volatility20.99
Tracking error9.51
Information ratio-0.12
R-Squared0.88

Price movement

52 week high13.0575
52 week low9.1151
Current bid price0
Current offer price0
Current mid price13.0599

Holdings by region

  • 17.57% South Africa
  • 16.98% China
  • 13.31% Brazil
  • 10.78% India
  • 9.99% Russia
  • 7.46% USA
  • 7.28% Others
  • 5.76% Netherlands
  • 3.23% Hong Kong
  • 2.99% France

Holdings by sector

  • 38.84% Consumer Discretionary
  • 18.08% Financials
  • 17.09% Consumer Staples
  • 16.76% Information Technology
  • 2.99% Industrials
  • 2.88% Health Care
  • 2.15% Money Market
  • 1.21% Materials

Holdings by asset type

  • 17.57% South African Equities
  • 16.98% Chinese Equities
  • 13.31% Brazilian Equities
  • 10.78% Indian Equities
  • 9.99% Russian Equities
  • 7.46% US Equities
  • 7.28% International Equities
  • 5.76% Dutch Equities
  • 3.23% Hong Kong Equities
  • 2.99% French Equities

Individual holdings

  • 7.58% NASPERS
  • 5.01% KROTON EDUCACIONAL SA
  • 4.66% JD.COM INC
  • 3.86% MAGNIT OJSC-SPON
  • 3.73% 58.COM INC
  • 3.5% HEINEKEN HLDG
  • 3.44% PORSCHE AUTOMOBIL HLDG SE NON VTG PRF NPV
  • 3.4% BAIDU INC
  • 3.17% AIA GROUP LTD
  • 3.13% SBERBANK OF RUSSIA