Coronation Global Managed A (FUND:B3PR932) - Fund price - Overview

Fund Report

Coronation Global Managed Fund A

Key Stats
Morningstar® CategoryUSD Aggressive Allocation
Manager Name-
Inception Date01/03/2010
NAV 15/01/2018USD 18.03
Day Change0.10%
12 Month Yield0.00%
ISINIE00B3PR9321
SEDOL
Dividend Frequency-
Net Assets (mil) 30/09/20171,007.19 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.42%
AMC1.35%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

40% BBgBarc Global Aggregate TR EUR, 60% MSCI ACWI NR USD

Morningstar® Benchmark

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

Growth Of 10,000 (USD) 31/12/2017

How has this security performed
201220132014201520162017
Fund16.3720.990.88-7.008.6716.14
Category10.4412.081.68-3.603.9415.67
Benchmark13.8517.495.14-0.717.2518.64
  • Fund: Coronation Global Managed Fund A
  • Category: USD Aggressive Allocation
  • Benchmark: Cat 25%Barclays US Agg TR&75%FTSE Wld TR
Trailing Returns % (USD) 15/01/2018
FundCatBmark
YTD2.842.612.97
3 Years Annualised7.317.369.56
5 Years Annualised7.466.609.49
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 Profile30/09/2017

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
Stocks70.410.0070.41
Bonds18.800.0518.75
Cash21.9814.217.77
Other3.060.003.06
Top Stock Regions
Region%
United States67.08
United Kingdom11.84
Eurozone9.54
Asia - Emerging3.44
Africa2.77

Top Sectors

Stock Sector%
Financial Services20.92
Consumer Cyclical18.91
Technology15.56
Real Estate13.57
Consumer Defensive10.39
Fixed Income Sector%
Corporate Bond36.26
Cash & Equivalents28.00
Government17.67
Government Related10.90
Preferred3.75
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioUS Treasury Note 0.612% 2018-01-31Not Classified2.99
IncreaseAlphabet Inc A Technology2.71
IncreaseL Brands Inc Consumer Cyclical2.39
DecreaseFacebook Inc A Technology2.32
Amazon.com Inc Consumer Cyclical2.17
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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