Coronation UF Global Equity Alt Strat C

The Portfolio will be used as an investment vehicle for investors wishing to achieve steady growth in investments through the allocation of assets, principally, to alternative strategy mutual funds and collective investment schemes managed by international fund managers. Such alternative strategies may include but or not limited to long/short equity strategies, market neutral strategies and/or special event strategies.

Key stats

Management firm  Coronation International Limited
Domicile  Ireland
Fund Administrator  JP Morgan Hedge Fund Services
Global Branding Name  Coronation
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-01-31
Net Assets  €60,420,599
Launch Date  2003-06-01
ISIN  IE0032695631
SEDOL  3269563
Manager 1 Name  Tony Gibson
Fund Strategy  Other
Benchmark  MSCI World NR USD
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-03-31
Return - 1 Month  1.42%
Return - 2 Months  2.03 %
Return - 3 Months  3.65%
Return - 6 Months  4.45 %
Return - 9 months  8.24 %
Return - 12 Months  4.64%
Annualized return 24 months  2.83 %
Annualized return 36 months  3.07 %
Annualized return 48 months  7.23 %
Annualized return 60 months  1.31 %
Annualized return since Inception  3.22%
Return YTD  3.65%

Charges

Initial  5.00 %
Minimum Investment  €100,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact name  Axelle Flury
Contact Address  7th Floor
Contact Address 2  St Albans House
Contact Address 3  57-59 Haymarket
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Coronation International Limited
Web Address  www.coronation.com
Email contact  clientservices@coronationfunds.co.uk
Custodian  J. P. Morgan Bank (Ireland) Plc
Phone  +44 (020) 7389 8840

Price

Last Price Date  2013-03-29
Pre-tax nav  13.66
Price change  €0.19
Price change (percentage)  1.42 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information