Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Coronation Global Capital Plus Fund A Coronation Global Fund Managers (Ireland) Limited Coronation Global Capital Plus Fund A News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Asset Allocation-Prudential Size: (USD) 646 980 000   Sector Rank: 2 out of 39 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 134 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R25 979 at 30 Nov 2024 (9.11% annual compound return)   R5000 per month since 30 Nov 2021 was worth R208 583 at 30 Nov 2024 (9.38% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Management Louis Stassen, BSc, BCom (Hons), CFA 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, BEconSci (AcSci), FFA   Focus and Objective Coronation is a long-term, valuation-driven investment house. Our aim is to identify mispriced assets trading at discounts to their long-term business value (fair value) through extensive proprietary research. In calculating fair values, through our fundamental research, we focus on through-the-cycle normalised earnings and/or free cash flows using a long-term time horizon. The Portfolio is constructed on a cleanslate basis based on the relative risk-adjusted upside to fair value of each underlying security. The Portfolio is constructed with no reference to a benchmark. We do not equate risk with tracking error, or divergence from a benchmark, but rather with a permanent loss of capital.   Technical Overview Benchmark: ICE LIBOR USD 3 Month (US0003M Index) + 1.5% Base currency: USD Minimum lump sum: $15 000 Domicile Ireland Original price: USD 10.00 Formation date: 01 Sep 2009 Performance fee: 10% of the outperformance up to a maximum of 1.00% per annum is payable as a performance fee. Management fee (p.a.): 2.52% Pricing system: Forward   Top holdings on 30 Jun 2024 Share (Sector) Value (USD) % of fund INTERBROKERS (Financial Services) 5 822 820 0.90% CANADAPACRAIL (Goods & Services) 5 822 820 0.90% HEINEKEN (Food & Beverage) 5 175 840 0.80% AIRBUSGROUP (Goods & Services) 5 175 840 0.80% CANADANATRAIL (Goods & Services) 5 175 840 0.80% AMZN.US () 5 175 840 0.80% EQUITYRES (Foreign Property) 4 528 860 0.70% PHILIPMORRIS (Goods & Services) 4 528 860 0.70% CELLNE TELE (Telecom) 4 528 860 0.70% KINDERMORGAN (Utility Suppliers) 4 528 860 0.70% TOTALS 50 464 440 7.80%

Site Last Updated: 24 December 2024 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual