Funds A-Z

Coronation Global Opportunities Eqt [ZAR] Feeder (P)

Coronation Global Opportunities Eqt [ZAR] Feeder (P)
Global--Equity--General
Fund Code: CWEB4
Inception Date: 02 October 2013
Regulation 28 Compliant: No

Pricing and Rank Information
Latest price 18 November 2019 R 131.36
12 month sector rank51 / 67
12 month overall rank278 / 1265
12 month volatility15.99
Performance as at 18 November 2019 1
InvestedPriceIncomeTotal
3 months 6.64% 0.01% 6.65%
6 months 6.40% 0.01% 6.41%
1 year 13.79% 0.03% 13.82%
3 years 34.83% 0.05% 34.88%
5 years 75.60% 0.06% 75.66%
Fund fee and expense information
Fees
Management company annual fee2 0.52%
Negotiated management company rebate n/a
Expenses
Fund TER as at 30 September 2019 1.66%
Less management company rebate n/a
Total Fund Expense 1.66%
Assets under management
Latest total assetsR 7,759.00m
Assets as at 30 September 2019 R 33,518.40m
Previous quarterR 32,066.36m
MoveR 1,452.04m
Income declaration and payment
Declaration30 September 2019
PaymentR 0.0195

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 30 September 2019
Domestic Bonds R 0.00m (0%)  
Foreign Bonds R 0.00m (0%)
Domestic Cash R 207.81m (0.62%)  
Foreign Cash R 3.35m (0.01%)
Domestic Equity R 0.00m (0%)  
Foreign Equity R 33307.23m (99.37%)
Domestic Property R 0.00m (0%)  
Foreign Property R 0.00m (0%)

Top Holdings Top Holdings Top Holdings
As at end September 2019 As at end June 2019 As at end March 2019
HOLDING % OF FUND HOLDING % OF FUND HOLDING % OF FUND
Foreign - Equities 41.67% Foreign - Unit Trusts 40.93% Foreign - Unit Trusts 40.32%
Egerton Capital Equity Fund 18.53% Egerton Capital Equity Fund 18.07% Egerton Capital Equity Fund 17.11%
Contrarius Global Equity Fund 13.78% Contrarius Global Equity Fund 12.97% Contrarius Global Equity Fund 14.92%
Maverick Fund Ltd 13.12% Maverick Fund Ltd 12.88% Maverick Fund Ltd 12.99%
Foreign - Currency 10.28% Foreign - Currency 11.48% Foreign - Currency 11.34%
Coronation Global Equity Select Fund 1.36% Equity 1.48% Equity 1.53%
Equity 1.31% Coronation Global Equity Select Fund 1.32% Coronation Global Equity Fund of Funds 1.21%
Cash on call -0.05% Cash on call 0.87% Cash on call 0.58%
Total 100.00% 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)