South Africa - Personal
Global Equity Select
Global - Equity - General
Exposure to global equities with a developed market bias
GENERAL INVESTOR REPORT
FUND DESCRIPTION:
Best investment view across global equity markets.
INVESTOR PROFILE:
The fund is suitable for: Investors who are building wealth, and are comfortable with full exposure to shares listed in global markets outside South Africa. Accept that the fund may underperform the market significantly in the short term in pursuit of superior long-term gains. Hold other investments and are looking to add exposure to global equity markets. Do not require an income from their investment.
BENCHMARK:
MSCI All Country World Index
FUND MANAGER:
Neil Padoa
| LAUNCH DATE: | 30 January 2015 |
| FUND SIZE: | US$ 291.92 million |
| NAV (19 December 2024): | 1,828.97 |
| NUMBER OF A - UNITS: | 350970.81 |
| TIME HORIZON: | 10 years + |
The fund continues to seek attractively valued shares to maximise long-term growth
| PERFORMANCE FOR VARIOUS PERIODS AFTER FEES | |||
|---|---|---|---|
| FUND | BENCHMARK | OUTPERFORMANCE | |
| Since Launch (unannualised) | 85.8% | 151.6% | (65.9)% |
| Since Launch (annualised) | 6.5% | 9.8% | (3.3)% |
| Latest 5 years (annualised) | 6.7% | 11.4% | (4.7)% |
| Latest 3 years (annualised) | 4.5% | 7.7% | (3.2)% |
| Latest 1 year | 31.5% | 26.1% | 5.4% |
| Year to date | 23.9% | 20.3% | 3.6% |
| MONTHLY PERFORMANCE RETURNS AFTER FEES | |||||
|---|---|---|---|---|---|
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| JAN | (0.2)% | 12.6% | (4.0)% | (2.4)% | (1.4)% |
| FEB | 4.2% | (4.3)% | (4.9)% | 5.3% | (8.3)% |
| MAR | 2.0% | 1.2% | (2.2)% | 3.3% | (14.5)% |
| APR | (3.2)% | 0.7% | (12.0)% | 5.5% | 11.2% |
| MAY | 2.6% | (2.4)% | 0.5% | (0.0)% | 3.7% |
| JUN | (2.5)% | 6.7% | (8.8)% | 0.0% | 2.7% |
| JUL | (0.8)% | 6.6% | 8.9% | (2.1)% | 3.7% |
| AUG | 3.8% | (5.0)% | (2.0)% | 0.9% | 6.9% |
| SEP | 6.9% | (6.9)% | (12.5)% | (6.2)% | (3.9)% |
| OCT | (1.6)% | (4.1)% | 6.1% | 4.8% | (1.8)% |
| NOV | 11.4% | 9.2% | 10.2% | (5.5)% | 14.5% |
| DEC | - | 6.2% | (4.4)% | 2.0% | 3.9% |
| YTD | 23.9% | 20.0% | (24.8)% | 4.9% | 14.1% |
| 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 | 19.3% | 14.9% |
| Maximum Drawdown | (37.0)% | (25.6)% |
| Maximum Gain | 31.3% | 34.8% |
| Positive Months | 55.9% | 66.1% |
| Sharpe Ratio | 0.2% | 0.5% |
| TOP 10 HOLDINGS | |
|---|---|
| AS AT 30 September 2024 | % OF FUND |
| Auto1 Group | 4.1% |
| Flutter Entertainment | 3.9% |
| Entain | 3.8% |
| Amazon.com | 3.5% |
| Interactive Brokers | 3.5% |
| Airbus Group Se | 3.4% |
| Lpl Financial | 3.1% |
| Meta Platforms | 3.0% |
| Charles Schwab | 2.9% |
| Elevance Health | 2.8% |
| FEES (EXCL.VAT) | |
|---|---|
| INITIAL FEE | Coronation: 0.00% |
| ANNUAL MANAGEMENT FEE | 1.25% |
An annual fee of 1.25% is payable. The current provision for a fee discount of 0.35% p.a., applicable if the fund underperforms its benchmark over any 60-month period, will continue to apply to the new fixed fee until 31 March 2021. Fund expenses that are incurred in the fund include 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) | 1.34% per annum |
| TRANSACTION COSTS | 0.23 |
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. |
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