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

15.29 %

1 Year rank in sector

5/143

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
    55.9%
  • Money Market
    24.5%
  • Property
    9.9%
  • Fixed Interest
    6.5%
  • Commodity & Energy
    1.9%
  • 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
Fund0.66 %6.25 %15.29 %17.61 %42.9 %
Sector1.22 %4.29 %7.71 %17.15 %27.94 %
Rank within sector127 / 14944 / 1475 / 14363 / 12410 / 90
Quartile th4 th2 nd1 st3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund13.29 %8.67 %-7 %0.88 %20.99 %
Sector7.34 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector11 / 14430 / 135122 / 126104 / 1132 / 96
Quartile th1 st1 st4 th4 th1 st

Risk statistics

Alpha-2.36
Beta1.82
Sharpe0.1
Volatility11.71
Tracking error7.72
Information ratio0.07
R-Squared0.7

Price movement

52 week high17.1696
52 week low14.629
Current bid price0
Current offer price0
Current mid price17.0997

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

  • 55.9% Equities
  • 24.5% Money Market
  • 9.9% Property
  • 6.5% Fixed Interest
  • 1.9% Commodity & Energy
  • 1.3% 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

  • 2.6% ALPHABET INC
  • 2.3% AMAZON.COM INC
  • 2.2% L BRANDS INC
  • 2.1% BLACKSTONE GROUP LP
  • 2.1% FACEBOOK INC
  • 2.1% PERSHING SQUARE HLDGS LTD
  • 2% CHARTER COMMUNICATIONS INC
  • 2% WALGREEN ADVISORY CORP
  • 1.8% KKR & CO LP
  • 1.7% CVS HEALTH CORP