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)
Neil Padoa
since 01/08/2015
Louis Stassen
since 01/09/2011
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

13.47 %

1 Year rank in sector

19/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 1.0 b

FE Risk score

101

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
    55.3%
  • Money Market
    25.5%
  • Property
    9.8%
  • Fixed Interest
    6.4%
  • Commodity & Energy
    1.8%
  • 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
Fund-0.23 %2.61 %13.47 %9.8 %41.77 %
Sector0.31 %3.05 %9.29 %12.9 %29.01 %
Rank within sector126 / 15382 / 15119 / 14792 / 12714 / 95
Quartile th4 th3 rd1 st3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund12.31 %8.67 %-7 %0.88 %20.99 %
Sector7.65 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector20 / 14931 / 137124 / 128107 / 1172 / 97
Quartile th1 st1 st4 th4 th1 st

Risk statistics

Alpha-3.49
Beta1.8
Sharpe0.04
Volatility11.67
Tracking error7.68
Information ratio-0.06
R-Squared0.7

Price movement

52 week high17.1696
52 week low14.8708
Current bid price0
Current offer price0
Current mid price16.9515

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

  • 55.3% Equities
  • 25.5% Money Market
  • 9.8% Property
  • 6.4% Fixed Interest
  • 1.8% Commodity & Energy
  • 1.2% Hedge

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% L BRANDS INC
  • 2.3% FACEBOOK INC
  • 2.2% AMAZON.COM INC
  • 2.1% PERSHING SQUARE HLDGS LTD
  • 2% BLACKSTONE GROUP LP
  • 1.9% WALGREEN ADVISORY CORP
  • 1.8% CHARTER COMMUNICATIONS INC
  • 1.8% GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES GBP
  • 1.8% GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES GBP