Fact sheet: Babson Capital Em Mks Lcl Dt

Fund information
Fund name
Babson Capital Emerging Markets Local Debt Tranche E Acc USD
Fund manager company
Babson Capital Europe Ltd
Fund type
No data available.
Fund managers
  • Cem Karacadagsince 15/04/2014
  • Dr.. Ricardo Adroguésince 15/04/2014
Fund objective
The Babson Capital Emerging Markets Local Debt Fund (“The Fund”) seeks to achieve excess returns over the J.P. Morgan Global Bond Index Emerging Markets Global Diversified (GBI-EMGD).
Benchmark
  • J.P. Morgan Global Bond Index Emerging Markets Global Diversified
Investment style
Total Return
Investment method
Fixed Interest
Quick stats
1 Year return
13.3%
1 Year rank in sector
22/216
Sector
FO Fixed Int - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.59%
Fund size
£0m
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Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund--2.8%2.5%13.3%--
Sector-3.3%-3.7%1.6%7.8%1.1%6.9%
Rank within sector-82 / 22360 / 22122 / 216--
Quartile2nd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund15.1%----
Sector9.4%-7.3%-0.6%-7%14.7%
Rank within sector24 / 218----
Quartile1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high101.77
52 week low81.64
Current bid price-
Current offer price-
Current mid price98.29
Region
1Global Emerging Markets100%
Industry sector
No data available.
Asset type
1Global Emerging Market Fixed Interest100%
Individual holdings
1POLAND GOVERNMENT BOND6.2%
2MEX BONOS DESARR FIX RT5.3%
3RUSSIA I/L BOND - OFZ3.8%
4TITULOS DE TESORERIA B3.5%
5NOTA DO TESOURO NACIONAL3%
6TURKEY(REPUBLIC OF) 7.1% BDS 08/03/23 TRY1002.8%
7REPUBLIC OF SOUTH AFRICA2.5%
Management
Fund manager group
No data available.
Fund manager company
Babson Capital Europe Ltd
Fund type
No data available.
Fund objective
The Babson Capital Emerging Markets Local Debt Fund (“The Fund”) seeks to achieve excess returns over the J.P. Morgan Global Bond Index Emerging Markets Global Diversified (GBI-EMGD).
Benchmark
  • J.P. Morgan Global Bond Index Emerging Markets Global Diversified
Investment style
Total Return
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Cem Karacadag15/04/2014Cem Karacadag is co-manager of Babson’s Emerging Markets Sovereign Debt strategy and backup manager for the firm’s Local Debt strategy. Cem has 20 years of industry experience that has encompassed sovereign credit analysis, macroeconomic policy research and advice, and emerging markets fixed income strategy. Prior to joining the firm in 2014, Cem was at Oppenheimer Funds, where he worked on sovereign hard currency and local currency investments in Eastern Europe and Asia. Before Oppenheimer, he worked at Credit Suisse covering Emerging Market sovereigns in Asia and Latin America, and at the International Monetary Fund, where he focused on monetary policy instruments, exchange rate policy, and bank restructuring in China, Indonesia, and Eastern Europe. He also held positions at Standard & Poor’s and the Federal Reserve Bank of New York. Cem holds a B.A. in Economics from Tufts University, and an M.A. in International Economics and European Studies from Johns Hopkins University.
Dr.. Ricardo Adrogué15/04/2014Dr. Ricardo Adrogué is Head of Babson’s Emerging Markets Debt Group. He is also lead portfolio manager for the firm’s Emerging Markets Local Debt strategy, and co-portfolio manager for the firm’s Emerging Markets Sovereign Hard Currency Debt, Blended Total Return Debt Strategy and Short Duration Bond Strategies. Ricardo has 22 years of industry experience that has encompassed portfolio management, economic strategy and academia. Prior to joining the firm in 2013, he was at Cabezon Investment Group, LLC as well as at Wellington Management Company where he built a successful track record for the Emerging Markets Local Debt program and managed over $11 billion. Before Wellington, Ricardo worked at the International Monetary Fund conducting inflation modeling work for central banks and was country desk for Brazil, Costa Rica, and Trinidad and Tobago. He also worked with Salomon Smith Barney / Citigroup as a Vice President of Markets and Economic Analysis, a Senior Economist and a Strategist for Panama and Peru, and New York University as an Adjunct Professor of Latin American Economics. Ricardo holds a B.A. in Economics from the Universidad Católica Argentina, an M.A. in Economics and a Ph.D. from the University of California, Los Angeles.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Sweden
Babson Capital Emerging Markets Local Debt Tranche A Acc GBP
Initial charge-
Annual charge0.55%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.77%
Bid price-
Offer price-
Mid price105.19
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMVLH
Babson Capital Emerging Markets Local Debt Tranche A Acc USD
Initial charge-
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price90.6
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKBPO
Babson Capital Emerging Markets Local Debt Tranche E Acc EUR
Initial charge-
Annual charge1.3%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.54%
Bid price-
Offer price-
Mid price96.472
CurrencyEUR
Price updated04/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM9FY
Babson Capital Emerging Markets Local Debt Tranche E Acc GBP
Initial charge-
Annual charge1.3%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.53%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMZ7L
Babson Capital Emerging Markets Local Debt Tranche E Acc USD
Initial charge-
Annual charge1.3%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.52%
Bid price-
Offer price-
Mid price98.2937
CurrencyUSD
Price updated04/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM9LK
Babson Capital Emerging Markets Local Debt Tranche E Inc EUR
Initial charge-
Annual charge1.3%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.53%
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMZ7K
Babson Capital Emerging Markets Local Debt Tranche E Inc GBP
Initial charge-
Annual charge1.3%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.53%
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMZ7M
Babson Capital Emerging Markets Local Debt Tranche E Inc USD
Initial charge-
Annual charge1.3%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMZ7J
Data provided by

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