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-2.09  /  -0.5%

421.32

NAV on 2021/09/23
NAV on 2021/09/22 423.41
52 week high on 2021/07/26 439.44
52 week low on 2020/11/09 393.3
Total Expense Ratio on 2021/06/30 0.94
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -3.24% -3.24%
3 month change 0.01% 0.01%
6 month change -0.52% -0.52%
1 year change 0.54% 0.54%
5 year change 8.75% 8.75%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Financials 1.61 0.01%
General Equity 123.88 0.81%
Liquid Assets 307.36 2.00%
SA Bonds 186.94 1.22%
Technology 327.91 2.13%
Offshore 14411.75 93.83%
  • Top five holdings
PHYSIC ETC 592.55 3.86%
CHARCOMINC 430.04 2.8%
FACEBOOKINC 415.78 2.71%
ALPHABETINCA 412.78 2.69%
PHILIPMORRIS 358.36 2.33%
  • Performance against peers
  • Fund data  
Management company:
Coronation Fund Managers Ltd.
Formation date:
2009/10/29
ISIN code:
ZAE000170411
Short name:
U-GLBLMAN
Risk:
Unknown
Sector:
Global--Multi Asset--High Equity
Benchmark:
Composite benchmark (60% MSCI ACWI USD Index & 40% Barclays Global Bond Aggregate Index)
  • Fund management  
Louis Stassen
Louis is a founder member and former CIO of Coronation. He is a senior portfolio manager within the investment team responsible for the absolute return unit which he established in 1999. He also co-manages the Coronation Global Capital Plus Fund. Louis has more than 20 years' industry experience and has worked in the investment teams of Allan Gray, Syfrets Managed Assets and Standard Bank in London
Neil Padoa


  • Fund manager's comment

2020/02/17 00:00:00
Global Managed aims to maximise long-term investment growth by investing in a range of opportunities available in public asset markets from around the world. Our intent is to outperform an equity-biased benchmark over all five year periods.
  • Fund focus and objective  
To maximise long-term capital appreciation, measured against a benchmark comprising 60% MSCI ACWI Index and 40% Barclays Global Bond Aggregate Index, by investing across multiple asset classes and global markets.
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