CML.JO
CML.JO
ZAE000047353
Coronation Fund Mngrs Ld
Loading chart...

Company Profile

Coronation Fund Managers Limited is a publicly owned investment manager. The firm provides its services to pension and provident funds, medical schemes, unit trusts, banks, insurers and other fund managers, international retirement funds, endowments and family offices. It launches and manages equity, fixed income, and balanced mutual funds. The firm invests in the public equity and fixed income markets across the globe. It employs fundamental analysis with bottom-up stock picking approach. Coronation Fund Managers Limited was founded in 1993 and is based in Cape Town, South Africa with additional office in London, United Kingdom and Dublin, Ireland.

Related stocks

MRIN.TA
MRIN.TA • Israel
Y.D. MORE INVST
3,872 ILA
922.75M USD 1Y -19.3%
NOOR.KW
NOOR.KW • Kuwait
NOOR FINANCIAL INVESTMENT KWD0.
470 KWF
770.75M USD 1Y -6%
ARZAN.KW
ARZAN.KW • Kuwait
ARZAN FINANCIAL GROUP FOR FIN &
293 KWF
908.7M USD 1Y -11%
NINV.KW
NINV.KW • Kuwait
NATIONAL INVESTMENT CO(KUWAIT)
267 KWF
686.13M USD 1Y -6%
NY1.JO
NY1.JO • South Africa
Ninety One Limited
4,240 ZAc
2.36B USD 1Y -9.2%
N91.L
N91.L • South Africa
NINETY ONE PLC
205.6 GBp
2.6B USD 1Y -3.2%
AMANAT.AE
AMANAT.AE • United Arab Emirates
AMANAT HOLDING AED1
1.55 AED
1.05B USD 1Y +30.9%
GNRS.TA
GNRS.TA • Israel
GENERATION CAPITAL
228.8 ILA
1.64B USD 1Y +95.2%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
25.8% p.a.
Max Drawdown (5Y)
-48.3%
Sharpe Ratio (5Y)
-0.25
Beta Factor
0.48
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -70.0% in the extended horizon.
ende