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

12.7 %

1 Year rank in sector

11/140

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 1.0 b

FE Risk score

96

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
    55.7%
  • Money Market
    24.7%
  • Property
    10%
  • Fixed Interest
    6%
  • Commodity & Energy
    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
Fund1.52 %6.49 %12.7 %11.45 %41.27 %
Sector0.79 %2.85 %7.29 %11.79 %26.56 %
Rank within sector46 / 14417 / 14411 / 14062 / 1208 / 88
Quartile th2 nd1 st1 st3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund12.44 %8.67 %-7 %0.88 %20.99 %
Sector6.06 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector11 / 14229 / 132119 / 123100 / 1092 / 96
Quartile th1 st1 st4 th4 th1 st

Risk statistics

Alpha-3.58
Beta1.86
Sharpe-0
Volatility12.13
Tracking error8.07
Information ratio-0.12
R-Squared0.7

Price movement

52 week high17.067
52 week low14.6252
Current bid price0
Current offer price0
Current mid price16.9712

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

  • 55.7% Equities
  • 24.7% Money Market
  • 10% Property
  • 6% Fixed Interest
  • 2% Commodity & Energy
  • 1.6% 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