Global Opportunities Equity

Global - Equity - General

Exposure to global equities with a developed market bias

GENERAL INVESTOR REPORT

FUND DESCRIPTION:

Providing access to the best global equity managers.

INVESTOR PROFILE:

The fund is suitable for investors: Seeking to utilise their offshore allowance. Seeking exposure to foreign equity markets to access a broader opportunity set. Who are over-exposed to South African investments and seek to diversify their portfolios into foreign equity markets. Who are using this fund as part of a total investment solution.

BENCHMARK:

MSCI All Country World Index (US Dollar)

FUND MANAGER:

Tony Gibson and Karl Leinberger

LAUNCH DATE: 12 May 2008
FUND SIZE: US$ 681.56 million
NAV (12 December 2024): 2,866.52
NUMBER OF A - UNITS: 2251493.32
TIME HORIZON: 10 years +

The fund seeks to give investors access to some of the best fund managers across the globe. 

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PERFORMANCE FOR VARIOUS PERIODS AFTER FEES
FUND BENCHMARK OUTPERFORMANCE
Since Launch (unannualised) 167.9% 224.2% (56.3)%
Since Launch (annualised) 6.2% 7.4% (1.2)%
Latest 15 years (annualised) 7.7% 10.2% (2.5)%
Latest 10 years (annualised) 6.5% 9.3% (2.8)%
Latest 5 years (annualised) 8.0% 11.1% (3.1)%
Latest 3 years (annualised) 1.3% 5.5% (4.3)%
Latest 1 year 31.5% 32.8% (1.3)%
Year to date 11.7% 16.0% (4.3)%
MONTHLY PERFORMANCE RETURNS AFTER FEES
2024 2023 2022 2021 2020
JAN (1.0)% 11.7% (4.8)% 1.9% (3.4)%
FEB 4.5% (3.4)% (2.5)% 5.1% (9.9)%
MAR 2.1% (0.2)% 0.3% 1.6% (20.3)%
APR (3.3)% (0.1)% (8.6)% 4.0% 13.1%
MAY 1.8% (1.5)% (0.5)% 1.3% 4.1%
JUN (0.3)% 6.1% (11.2)% 0.7% 4.5%
JUL 0.8% 6.7% 7.8% (2.7)% 5.7%
AUG 2.5% (4.3)% (1.6)% 1.6% 7.3%
SEP 6.0% (5.3)% (10.5)% (4.2)% (3.6)%
OCT (1.5)% (5.0)% 6.3% 3.0% 0.2%
NOV - 10.1% 7.5% (4.9)% 16.9%
DEC - 6.9% (3.4)% 2.1% 5.6%
YTD 11.7% 21.4% (21.2)% 9.4% 15.7%
INCOME DISTRIBUTIONS
DECLARATION DATE PAYMENT DATE AMOUNT DIVIDEND INTEREST
Not Available Not Available N/A N/A N/A
RISK STATISTICS SINCE LAUNCH
FUND BENCHMARK
Annualised Deviation 17.6% 16.4%
Maximum Drawdown (39.9)% (49.8)%
Maximum Gain 47.6% 34.8%
Positive Months 60.4% 63.5%
Sharpe Ratio 0.3% 0.4%
BEST AND WORST PERFORMANCE PERIODS
Best Performing 12 months 50% Apr 2009 - Mar 2010
Worst Performing 12 months (24)% Apr 2019 - Mar 2020
FEES (EXCL.VAT)
INITIAL FEE Coronation: 0.00%
ANNUAL MANAGEMENT FEE

0.85%

An annual fee of a minimum of 0.85% is payable. Other costs that are incurred in the fund include annual fees paid to unconnected underlying fund managers, administrative, trading, custody and audit charges. All performance information is disclosed after deducting all fees and other portfolio costs. We do not charge any fees to access or withdraw from the fund.

TOTAL EXPENSE RATIO (TER) 1.84% per annum
TRANSACTION COSTS 0.18
ADVICE COSTS (EXCLUDING VAT)

Coronation does not provide financial advice. If you appoint an adviser, advice fees are contracted directly between you and the adviser. We will facilitate the collection of advice fees only upon receiving your instruction, up to a maximum of an initial fee of 3.00% and an ongoing fee of 1.00% per annum (where an initial advice fee of more than 1.50% is selected, the maximum annual advice fee that we will collect is 0.50%). Advice fees are usually collected through the redemption of units. You may cancel the instruction to facilitate the payment of advice fees at any time. Advisers will only share in Coronation fees subject to prior approval by and/or disclosure to the investor. A portion of Coronation’s annual management fee may be paid to administration platforms such as Linked Investment Service Providers (LISPs) as a payment for administration and distribution services.