Fact sheet: Coronation Global Managed

Fund information

Fund name
Coronation Global Managed A
Fund company manager
Coronation Global Fund Manager
Fund type
SIB
Fund manager(s)
Louis Stassen
since 01/09/2011
Neil Padoa
since 01/08/2015
Fund objective
Global Managed aims to maximise long-term investment growth by investing in a range of opportunities available in public asset markets from around the world. Our intent is to outperform an equity-biased benchmark over all five year periods.
Benchmark
-
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

15.84 %

1 Year rank in sector

18/148

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 1.1 b

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    54.8%
  • Money Market
    20.3%
  • Property
    12.5%
  • Fixed Interest
    10%
  • Commodity & Energy
    1.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.39 %6.77 %15.84 %22.7 %42.1 %
Sector1.57 %4.13 %9.13 %15.26 %27.49 %
Rank within sector17 / 15027 / 15018 / 14826 / 12612 / 97
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund2.53 %16.14 %8.67 %-7 %0.88 %
Sector1.42 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector24 / 15014 / 14632 / 134122 / 126105 / 115
Quartile th1 st1 st1 st4 th4 th

Risk statistics

Alpha-1.91
Beta1.79
Sharpe0.17
Volatility11.48
Tracking error7.54
Information ratio0.14
R-Squared0.7

Price movement

52 week high18.0267
52 week low15.5206
Current bid price0
Current offer price0
Current mid price17.9726

Holdings by region

-

Holdings by sector

  • 54.8% Equities
  • 20.3% Money Market
  • 12.5% Property
  • 10% Fixed Interest
  • 1.8% Commodity & Energy
  • 0.6% Hedge

Holdings by asset type

-

Individual holdings

  • 2.8% ALPHABET INC
  • 2.6% CHARTER COMMUNICATIONS INC
  • 2.4% ALTICE NV
  • 2.3% COMCAST CORP(NEW)
  • 2.2% FACEBOOK INC
  • 2.2% INTU PROPERTIES PLC
  • 2.1% L BRANDS INC
  • 2.1% PERSHING SQUARE HLDGS LTD
  • 2% AMAZON.COM INC
  • 1.9% BLACKSTONE GROUP LP