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

Fund Report

Coronation Global Managed Fund A

Key Stats
Morningstar® CategoryUSD Aggressive Allocation
Manager Name-
Inception Date01/03/2010
NAV 22/03/2017USD 15.91
Day Change-0.16%
12 Month Yield0.00%
ISINIE00B3PR9321
SEDOL
Dividend Frequency-
Net Assets (mil) 31/12/2016842.42 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.42%
AMC1.35%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2017

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) 28/02/2017

How has this security performed
20132014201520162017
Fund20.990.88-7.008.675.94
Category12.081.68-3.603.943.86
Benchmark17.495.14-0.717.254.42
  • Fund: Coronation Global Managed Fund A
  • Category: USD Aggressive Allocation
  • Benchmark: Cat 25%Barclays US Agg TR&75%FTSE Wld TR
Trailing Returns % (USD) 22/03/2017
FundCatBmark
YTD5.423.674.87
3 Years Annualised3.510.645.43
5 Years Annualised6.402.757.69
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 Profile31/12/2016

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
Stocks68.390.0468.35
Bonds15.490.0015.49
Cash15.528.666.86
Other9.290.009.29
Top Stock Regions
Region%
United States65.74
United Kingdom11.66
Eurozone7.90
Asia - Emerging5.77
Latin America2.75

Top Sectors

Stock Sector%
Financial Services21.96
Consumer Cyclical18.00
Technology17.82
Consumer Defensive15.74
Real Estate11.59
Fixed Income Sector%
Corporate Bond42.35
Cash & Equivalents25.42
Government16.32
Government Related7.92
Convertible7.68
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAlphabet Inc A Technology2.66
IncreaseFortress Investment Group LLC A Financial Services2.33
Amazon.com Inc Consumer Cyclical2.13
New since last portfolioPershing Square Holdings Ord Not Classified2.12
IncreaseETFS Gold Bullion Securities ETC Not Classified2.05
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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