Global Managed [USD]

USD Aggressive Allocation

Diversified exposure to global assets with a focus on maximising returns over the long term

GENERAL INVESTOR REPORT

FUND DESCRIPTION:

Best investment view across global markets.

INVESTOR PROFILE:

 The fund is suitable for investors: Seeking to utlize their offshore allowance. Who want managed exposure to offshore markets. Who seek to diversify their portfolios into a growth-oriented multi-asset offshore fund. Seeking exposure to foreign asset markets to access a broader opportunity set.

BENCHMARK:

60% MSCI All Country World Index and 40% Barclays Global Bond Aggregate

FUND MANAGER:

Louis Stassen and Neil Padoa

LAUNCH DATE: 01 March 2010
FUND SIZE: US$ 868.93 million
NAV (14 June 2019): 1682.63
NUMBER OF A - UNITS: 18099445.57
TIME HORIZON: 5 years +
REGULATION 28: No

Number one global multi-asset high equity fund in South Africa since launch in March 2010.

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PERFORMANCE FOR VARIOUS PERIODS AFTER FEES
FUND BENCHMARK OUTPERFORMANCE
Since Launch (unannualised) 63.8% 76.6% (12.8)%
Since Launch (annualised) 5.5% 6.3% (0.9)%
Latest 5 years (annualised) 1.5% 3.8% (2.3)%
Latest 3 years (annualised) 4.1% 6.3% (2.2)%
Latest 1 year (1.0)% 0.8% (1.7)%
Year to date 8.7% 6.9% 1.8%
Annualised Deviation 12.2% 8.6% 3.6%
MONTHLY PERFORMANCE RETURNS AFTER FEES
2019 2018 2017
JAN 8.4% 3.1% 3.2%
FEB 1.4% (4.8)% 2.6%
MAR 1.1% (2.2)% 0.2%
APR 2.4% (0.8)% 2.9%
MAY (4.6)% (1.0)% 0.7%
JUN - 1.0% (0.3)%
JUL - 2.5% 2.4%
AUG - (1.0)% (0.2)%
SEP - (0.5)% 0.6%
OCT - (3.8)% 0.1%
NOV - (0.4)% 0.1%
DEC - (6.8)% 2.7%
YTD 8.7% (14.0)% 16.1%
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 12.3% 8.6%
Maximum Drawdown (17.4)% (11.1)%
Maximum Gain 21.7% 23.0%
Positive Months 63.1% 60.4%
Sharpe Ratio 0.4% 0.7%
BEST AND WORST PERFORMANCE PERIODS
Best Performing 12 months 22.7% Jul 2010 - Jun 2011
Worst Performing 12 months (14.4)% Mar 2015 - Feb 2016
TOP 10 HOLDINGS
AS AT 31 March 2019 % OF FUND
Alphabet Inc 3.6%
British American Tobacco 3.6%
Charter Communication A 3.5%
Blackstone Group 2.2%
Altice Financing SA 2.0%
Airbus Group SE 1.9%
Philip Morris Int Inc 1.8%
Anheuser-Busch Inbev 1.8%
Facebook Inc. 1.8%
Citi Group Inc 1.5%
FEES (EXCL.VAT)
INITIAL FEE Coronation: 0.00%
ANNUAL MANAGEMENT FEE

1.25%

An annual fee of 1.25% (excl. VAT) is payable. Other costs that are incurred in the fund include fees payable to unconnected international fund managers on a portion of assets situated offshore as well as trading, custody and audit charges. All performance information is disclosed after deducting all fees and other portfolio costs. We do not charge fees to access or withdraw from the fund.

TOTAL EXPENSE RATIO (TER) 1.45% per annum, which includes a performance fee of 0%
TRANSACTION COSTS 0.14
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.