CORAM GLOBAL DEFENSIVE A

  • 104.84p Price (Inc)
  • - Price (Acc)
  • 1.00% 0.00%

    Initial charge
  • 0.75% Annual management charge
  • 1.61% Ongoing charges
  • 0.00% Yield

Fund data last updated 15 November 2019

The investment objective of the Fund is to seek to deliver long-term capital growth. The Fund will seek to achieve its objective by obtaining exposure to a wide range of asset classes. It may invest in (i) shares and other securities issued by companies based worldwide (ii) share/units of other funds (iii) debt securities (issued by governments or companies) (iv) property (v) cash and other liquid securities.

Fund summary

Sector Mixed Investment 0-35% Shares
Structure OFFSHORE FUND
Launched
Size £6m
Yield 0.00%
Charging basis
Dividends paid Acc units only

Charges

Initial charge 1.00%
Initial charge via Bestinvest 1.00%
Annual management charge 0.75%
Ongoing charges figure 1.61%

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Investment process

Manager research

Average monthly relative returns

Bestinvest MRI

14/15 15/16 16/17 17/18 18/19 3 years 5 years Career 3 years 5 years Career
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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

Track record

Periods of worst performance

Absolute 0.00% ()
Relative 0.00% ()

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 Documents

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