Coronation Global Managed A (FUND:B3PR932) - Overview

Fund Report

Coronation Global Managed Fund A

Key Stats
Morningstar® CategoryUSD Aggressive Allocation
Manager Name-
Inception Date01/03/2010
NAV 08/12/2016USD 15.22
Day Change0.15%
12 Month Yield0.00%
ISINIE00B3PR9321
SEDOLB3PR932
Dividend Frequency-
Net Assets (mil) 30/09/2016846.04 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment15,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.46%
AMC1.35%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

60% MSCI World NR USD, 40% Citi WGBI USD

Morningstar® Benchmark

Cat 25%Barclays US Agg TR&75%FTSE Wld TR

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund16.3720.990.88-7.007.62
Category10.4412.081.68-3.602.38
Benchmark13.8517.495.14-0.715.32
  • Fund: Coronation Global Managed Fund A
  • Category: USD Aggressive Allocation
  • Benchmark: Cat 25%Barclays US Agg TR&75%FTSE Wld TR
Trailing Returns % (USD) 08/12/2016
FundCatBmark
YTD9.571.227.23
3 Years Annualised1.45-0.774.58
5 Years Annualised7.903.708.50
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims is to outperform the global markets as measured by the an equity-biased composite benchmark over a 3 – 5 year period.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks70.460.0070.46
Bonds6.970.006.97
Cash26.398.8517.54
Other5.030.005.03
Top Stock Regions
Region%
United States66.27
United Kingdom11.56
Asia - Emerging6.80
Europe - ex Euro4.35
Eurozone3.58

Top Sectors

Stock Sector%
Financial Services26.69
Technology18.26
Consumer Cyclical17.83
Real Estate12.08
Consumer Defensive9.15
Fixed Income Sector%
Cash & Equivalents68.67
Corporate Bond17.32
Preferred6.93
Convertible6.88
Government0.18
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAlphabet Inc A Technology2.69
DecreaseKKR & Co LP Financial Services2.53
DecreaseApollo Global Management LLC Class A Financial Services2.50
DecreaseAmazon.com Inc Consumer Cyclical2.37
DecreaseFortress Investment Group LLC A Financial Services2.28
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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