Fact sheet: CGS FMS Gbl Evl FrtMkt

Fund information
Fund name
CGS FMS Global Evolution Frontier Markets R EUR
Fund manager company
Global Evolution Manco
Fund type
Offshore Fund
Fund manager
  • Global Evolutionsince 15/12/2010
Fund objective
The Sub-Fund aims to create returns by utilizing a diversified selection of strategies within “Frontier Markets”, meaning those markets which are small and illiquid and in which information is less available than in other markets. The Sub-Fund will mainly use traditional transferable securities such as hard currency debt securities and local currency debt securities, as well as foreign exchange instruments. For detailed information, please refer to “Sub-Fund Details” in Appendix III to the prospectus.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
7.7%
1 Year rank in sector
70/217
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.
2.01%
Fund size
£956m (£710m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
72
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$35%
Rubrics Ind Fxd Inc UCITS32%
Pictet Lat Am Lcl Cur Dt31.8%
Schroder ISF EmgMktBd31.7%
Old Mutual Em Mt Dt29.2%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others39.5%
    Netherlands14.5%
    Money Market12%
    USA5.2%
    Kenya4.6%
  • Government Bonds63.1%
    Fixed Interest21.7%
    Money Market12%
    Corporate Bonds2.3%
    Others1.1%
  • Global Fixed Interest43.9%
    African Fixed Interest16.5%
    Dutch Fixed Interest14.5%
    Money Market12%
    American Emerging Fixed Interest8.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.5%-0.8%3.3%7.7%10.8%32.1%
Sector-3.4%-3.8%1.7%6.9%0.6%6.1%
Rank within sector33 / 22532 / 22449 / 22270 / 21765 / 1717 / 102
Quartile1st1st1st2nd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund9.1%-1.7%3.8%2.1%15.9%
Sector8.9%-7.3%-0.6%-7%14.7%
Rank within sector74 / 21979 / 20360 / 1731 / 12961 / 103
Quartile2nd2nd2nd1st3rd
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.
3.3
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.
0.52
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.
-0
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%.
5.06
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.
4.9
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.
0.68
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.
0.58
Price movement
52 week high138.85
52 week low118.58
Current bid price135.46
Current offer price135.46
Current mid price-
Region
1Others39.52%
2Netherlands14.49%
3Money Market12.03%
4USA5.17%
5Kenya4.55%
6Argentina4.46%
7Dominican Republic4.31%
8Uganda4.3%
9Zambia4.09%
Industry sector
1Government Bonds63.14%
2Fixed Interest21.65%
3Money Market12.03%
4Corporate Bonds2.33%
5Others1.14%
6Derivatives-0.29%
Asset type
1Global Fixed Interest43.86%
2African Fixed Interest16.48%
3Dutch Fixed Interest14.49%
4Money Market12.03%
5American Emerging Fixed Interest8.77%
6US Fixed Interest5.17%
7Others-0.8%
Individual holdings
1COTE D`IVOIRE STEP UP NTS 31/12/32 USD10003.02%
2IRAQ (REPUBLIC OF) 5.8% STEP-UP NTS 15/01/28 USD1000 `REGS`2.97%
3CITIGROUP GLOBAL MKTS HLDGS INC 0% MTN 07/09/16 USD10002.9%
4GHANA (REPUBLIC OF) CG-BONDS 2016(21)2.89%
5KAMERUN. REPUBLIK DL-NOTES 2015(23-25) REG.S2.51%
67,0000 % ZAMBEZI B.V. DL-CRED.LKD MTN 2014(24)REG.S2.49%
7AURORA AUSTRALIS B.V. DL-FLR CRD.LKD NTS 15(16-23)2.29%
8DOMINICAN REPUBLIC 6.6% BDS 28/01/24 USD1000REG S2.12%
9MOSAMBIK. REPUBLIK DL-NOTES 2016(23) REG.S1.93%
Management
Fund manager group
No data available.
Fund manager company
Global Evolution Manco
Fund type
Offshore Fund
Fund objective
The Sub-Fund aims to create returns by utilizing a diversified selection of strategies within “Frontier Markets”, meaning those markets which are small and illiquid and in which information is less available than in other markets. The Sub-Fund will mainly use traditional transferable securities such as hard currency debt securities and local currency debt securities, as well as foreign exchange instruments. For detailed information, please refer to “Sub-Fund Details” in Appendix III to the prospectus.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Global Evolution15/12/2010Global Evolution Fondsmaeglerselskab A/S ist eine unabhängige und auf Emerging- und Frontier Markets spezialisierte Investmentboutique. Bekannt für seinen innovativen Investmentansatz in Emerging und Frontier Markets, wird Global Evolution heute als anerkannter Experte und einer der Pioniere in diesen Marktsegmenten angesehen. Global Evolution ist eine unabhängige und spezialisierte Investmentboutique, mehrheitlich im Besitz der Firmenmitarbeiter.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
CGS FMS Global Evolution Frontier Markets E EUR
Initial charge-
Annual charge1.5%
Min single investment£50
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.71%
Total expense ratio (TER)1.42%
Bid price120.32
Offer price120.32
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0NH
CGS FMS Global Evolution Frontier Markets E USD
Initial charge-
Annual charge1.5%
Min single investment£50
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)3.01%
Bid price105.79
Offer price105.79
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFPNH
CGS FMS Global Evolution Frontier Markets I EUR
Initial charge0.63%
Annual charge1%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)0.63%
Bid price143.61
Offer price145.41
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN8Q4
CGS FMS Global Evolution Frontier Markets I USD
Initial charge0.63%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price114.66
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFI7W
CGS FMS Global Evolution Frontier Markets R (CL) CHF
Initial charge-
Annual charge1%
Min single investment£50
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.51%
Bid price110.29
Offer price110.29
Mid price-
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFIKG
CGS FMS Global Evolution Frontier Markets R (CL) DD EUR
Initial charge-
Annual charge1%
Min single investment£50
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.07%
Bid price96.26
Offer price96.26
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFV0C
CGS FMS Global Evolution Frontier Markets R (CL) DD USD
Initial charge-
Annual charge1%
Min single investment£50
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.07%
Bid price97.09
Offer price97.09
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFV0D
CGS FMS Global Evolution Frontier Markets R (CL) EUR
Initial charge-
Annual charge1%
Min single investment£50
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price107.8
Offer price107.8
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLIB
CGS FMS Global Evolution Frontier Markets R (CL) GBP
Initial charge-
Annual charge1%
Min single investment£50
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.62%
Bid price106.67
Offer price106.67
Mid price-
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFT0C
CGS FMS Global Evolution Frontier Markets R (DD) EUR
Initial charge5%
Annual charge1.5%
Min single investment£50
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.08%
Bid price93.56
Offer price93.56
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFN3H
CGS FMS Global Evolution Frontier Markets R CHF
Initial charge-
Annual charge1.5%
Min single investment£50
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price108.02
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7YS
CGS FMS Global Evolution Frontier Markets R EUR
Initial charge-
Annual charge1.5%
Min single investment£50
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)0.95%
Bid price135.46
Offer price135.46
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN8Q5
CGS FMS Global Evolution Frontier Markets R SEK
Initial charge-
Annual charge1.5%
Min single investment£100
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)1%
Bid price113.61
Offer price113.61
Mid price-
CurrencySEK
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF58T
CGS FMS Global Evolution Frontier Markets R USD
Initial charge-
Annual charge1.5%
Min single investment£50
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)2.45%
Total expense ratio (TER)0.98%
Bid price116.17
Offer price116.17
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF31T
Data provided by

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