Coram Global Balanced A

  • 114.43p Price (Inc)
  • - Price (Acc)
  • 1.00% 0.00%

    Initial charge
  • 0.75% Annual management charge
  • 1.65% Ongoing charges
  • 0.00% Yield

Fund data last updated 21 November 2019

Fund summary

Sector Mixed Investment 20-60% Shares
Structure OFFSHORE FUND
Launched January, 2015
Size £47m
Yield 0.00%
Charging basis
Dividends paid Acc units only

Charges

Initial charge 1.00%
Initial charge via Bestinvestt 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Ongoing charges figure 1.65%

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Investment process

Manager research

Average monthly relative returns

  • 14/15 0.00%
  • 15/16 0.18%
  • 16/17 0.15%
  • 17/18 0.51%
  • 18/19 -0.18%

Bestinvest MRI

  • 3 years 0.16%
  • 5 years 0.00%
  • Career 0.17%
  • 3 years 50.00%
  • 5 years 0.00%
  • Career 99.80%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

James Sullivan / Martin Gray

Track record

James Sullivan / Martin Gray has 4.5 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been +0.17%. During the worst period of relative performance (from March 2010 - July 2010) there was a decline of 4% relative to the index. The worst absolute loss has been 4%. Statistically, we estimate the probability that this fund manager is adding value, rather than being lucky, is more than 99%.

Periods of worst performance

Absolute -4.00% (March 2010 - July 2010)
Relative -4.00% (March 2010 - July 2010)

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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Key Investor Information

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