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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Coronation Global Emerging Markets P USD       IE00B433GD87

CORONATION GLOBAL EMERGING MARKETS P USD

Cours en clôture. Cours en clôture Fonds - 17/06
12.2 USD   -0.11%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Stratégie du fonds géré par CORONATION GLOBAL FUND MANAGERS (IRELAND
The fund predominantly invests in equity securities of companies based in emerging markets or in equity securities that derive a significant portion of their revenue from emerging economies. In addition, the fund can invest in cash but will remain biased towards equities at all times. Cash exposure will normally be investment-grade USD and Euro denominated instruments. The fund is constructed on a clean-slate basis and therefore has no reference to a benchmark. Portfolio construction is from the bottom-up, with a focus on holding those shares which offer the most attractive risk adjusted upside to fair values relative to current market prices. In calculating fair values through our proprietary research, we place the emphasis on normalised earnings and/or free cash flows using a long-term time horizon (5 years), rather than focusing on news flow and current earnings. We have a valuation-driven approach and strive to buy shares trading well below what we believe the business is worth.
Performances du fonds :
Performances Historiques Glissantes au 17-06-2019
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +24.93% +1.55% +3.52% +22.38% +3.95% +36.15% +41.25%
Indice 7.61% 1.28% -2.84% 6.74% -3.62% 34.84% -
Plus
Exposition sectorielle au 31-12-2018
Plus
Exposition par type d'actif au 31-12-2018
Long Court Nets
Actions 99.97% 0% 99.97%
Liquidités 0.17% 0.14% 0.03%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Coronation Global Emerging Markets B USD24.70%34.42%91M USD1.35%
Coronation Global Emerging Markets P USD24.93%36.15%105M USD0.75%
Coronation Global Emerging Markets A USD24.64%34.65%NC0M USD0%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
3 Banken Emerging-Mix T16.14%31.35%NC0 M EUR
AAMMF FoM Emerging Market Eqs A EUR Acc6.86%30.57%36 M EUR
AAMMF FoM Emerging Market Eqs C EUR Acc7.36%34.65%NC0 M EUR
AAMMF FoM Emerging Market Eqs D EUR Acc7.34%0.00%NC0 M EUR
AAMMF FoM Emerging Market Eqs F EUR Acc7.40%34.70%0 M EUR
AAMMF Numeric Emerg Mkt Eq A EUR3.48%34.47%22 M EUR
AAMMF Numeric Emerg Mkt Eq C EUR4.00%38.89%NC0 M EUR
AAMMF Numeric Emerg Mkt Eq D EUR3.96%0.00%NC0 M EUR
AAMMF Numeric Emerg Mkt Eq F EUR3.98%38.62%51 M EUR
AB FCP II Emerging Markets Val A EUR Acc10.17%21.47%0 M EUR
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Gestion
Société de gestion Coronation Global Fund Managers (Ireland
Date de création 11-12-2012

Gérant Depuis
Gavin Joubert 14-07-2008
Suhail Suleman 14-07-2008
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 11-12-2012
Devise USD
Structure Juridique
Unit Trust
Catégorie Morningstar
Actions Marchés Emergents
Benchmark MSCI EM NR USD 100%
Actifs nets de la part 105 M USD au 31-05-2019
Fréquence des VL Quotidienne
Dépositaire et conservateur Northern Trust Fiduciary Services (Irela
Commisaire aux comptes Ernst & Young
Boîte de style Morningstar
Volatilité au 31-05-2019
Ecart-type 3 ans 13.78%
Ratio de Sharpe 3 ans 0.76
Performance moyenne 3 ans 36.15%