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
Gavin Joubert
since 01/03/2010
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

15.01 %

1 Year rank in sector

7/140

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 991.7 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    55.6%
  • Europe
    20.2%
  • Money Market
    7.7%
  • Asia
    5%
  • South Africa
    5%
  • Equities
    57%
  • Money Market
    21.9%
  • Fixed Interest
    9%
  • Property
    8.2%
  • Hedge
    2%
  • North American Equities
    44.8%
  • European Equities
    8.7%
  • Property
    8.4%
  • Money Market
    7.7%
  • North American Fixed Interest
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.67 %7.85 %14.89 %7.54 %53.34 %
Sector0.21 %5.06 %7.74 %11.82 %31.04 %
Rank within sector14 / 14517 / 1457 / 14089 / 1175 / 85
Quartile th1 st1 st1 st4 th1 st

Calendar performance

YTD-20172016201520142013
Fund11.69 %8.67 %-7 %0.88 %20.99 %
Sector5.68 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector8 / 14229 / 133119 / 123100 / 1092 / 97
Quartile th1 st1 st4 th4 th1 st

Risk statistics

Alpha-4.04
Beta1.86
Sharpe-0
Volatility12.16
Tracking error8.1
Information ratio-0.18
R-Squared0.7

Price movement

52 week high16.8588
52 week low14.6252
Current bid price0
Current offer price0
Current mid price16.8588

Holdings by region

  • 55.6% North America
  • 20.2% Europe
  • 7.7% Money Market
  • 5% Asia
  • 5% South Africa
  • 2.8% Latin America
  • 2% Not Specified
  • 1% UK
  • 0.4% Japan
  • 0.3% International

Holdings by sector

  • 57% Equities
  • 21.9% Money Market
  • 9% Fixed Interest
  • 8.2% Property
  • 2% Hedge
  • 1.9% Commodity & Energy

Holdings by asset type

  • 44.8% North American Equities
  • 8.7% European Equities
  • 8.4% Property
  • 7.7% Money Market
  • 7.6% North American Fixed Interest
  • 6.1% European Fixed Interest
  • 4.4% South African Fixed Interest
  • 3.2% Hedge
  • 2.8% Asia Pacific Equities
  • 2% Commodity & Energy

Individual holdings

  • 2.7% ALPHABET INC
  • 2.4% AMAZON.COM INC
  • 2.2% FACEBOOK INC
  • 2.1% PERSHING SQUARE HLDGS LTD
  • 2% BLACKSTONE GROUP LP
  • 2% CHARTER COMMUNICATIONS INC
  • 2% WALGREEN ADVISORY CORP
  • 1.8% KKR & CO LP
  • 1.8% L BRANDS INC
  • 1.8% LIBERTY GLOBAL PLC