Funds A-Z

Coronation Global Opportunities Eqt [ZAR] Feeder (D)

Coronation Global Opportunities Eqt [ZAR] Feeder (D)
Global--Equity--General
Fund Code: CIB2
Inception Date: 23 December 2013
Regulation 28 Compliant: No

Pricing and Rank Information
Latest price 08 July 2020 R 138.68
12 month sector rank61 / 73
12 month overall rank190 / 1315
12 month volatility20.26
Performance as at 08 July 2020 1
InvestedPriceIncomeTotal
3 months 16.00% 0.00% 16.00%
6 months 4.59% 0.00% 4.59%
1 year 14.05% 0.00% 14.05%
3 years 37.87% 0.00% 37.87%
5 years n/a n/a n/a
Fund fee and expense information
Fees
Management company annual fee2 0.69%
Negotiated management company rebate 0.00%
Expenses
Fund TER as at 31 March 2020 1.77%
Less management company rebate 0.00%
Total Fund Expense 1.77%
Assets under management
Latest total assetsR 7,537.75m
Assets as at 31 March 2020 R 29,467.77m
Previous quarterR 34,258.15m
MoveR -4,790.38m
Income declaration and payment
Declaration01 January 1900
PaymentR 0.00

Fees include VAT

  1. Price performances are based on historical price data, using a NAV price by NAV price comparison and exclude management company initial fees. Income performances are based on interest and dividend distributions of the fund.
  2. Management company annual fees are included into price and distributions paid.


Price History

Asset Allocation as at 31 March 2020
Domestic Bonds R 0.00m (0%)  
Foreign Bonds R 0.00m (0%)
Domestic Cash R 285.84m (0.97%)  
Foreign Cash R 2.95m (0.01%)
Domestic Equity R 0.00m (0%)  
Foreign Equity R 29178.99m (99.02%)
Domestic Property R 0.00m (0%)  
Foreign Property R 0.00m (0%)

Top Holdings Top Holdings Top Holdings
As at end March 2020 As at end December 2019 As at end September 2019
HOLDING % OF FUND HOLDING % OF FUND HOLDING % OF FUND
Foreign - Equities 45.62% Foreign - Equities 42.72% Foreign - Equities 41.67%
Egerton Capital Equity Fund 19.69% Egerton Capital Equity Fund 18.47% Egerton Capital Equity Fund 18.53%
Maverick Fund Ltd 14.30% Contrarius Global Equity Fund 13.92% Contrarius Global Equity Fund 13.78%
Foreign - Currency 10.28% Maverick Fund Ltd 13.75% Maverick Fund Ltd 13.12%
Contrarius Global Equity Fund 8.42% Foreign - Currency 8.03% Foreign - Currency 10.28%
Equity 1.68% Coronation Global Equity Select Fund 1.39% Coronation Global Equity Select Fund 1.36%
Coronation Global Equity Select Fund 1.59% Equity 1.35% Equity 1.31%
Cash on call -1.59% Cash on call 0.37% Cash on call -0.05%
Total 99.99% Total 100.00% Total 100.00%

Fund Manager(s)

Karl Leinberger

Tony Gibson

Fund Overview
Objective
Aims to achieve long-term capital growth that exceeds the MSCI All Country World Index in dollar terms while ensuring lower volatility of returns, particularly on the downside, than conventional index-linked equity portfolios.
Benchmark
MSCI All Country World Index (rands)