Fact sheet: CGS FMS GblEvlEM Bln Dbt

Fund information
Fund name
CGS FMS Global Evolution EM Blended Debt R
Fund manager company
Global Evolution Manco
Fund type
Offshore Fund
Fund manager
  • Global Evolutionsince 21/11/2011
Fund objective
The Sub-Fund aims to create returns by actively allocating between diversified selection of investment opportunities within Emerging Markets Hard Currency and Local Currency Debt, mainly using a range of traditional transferable and listed debt securities issued in hard currency (typically denominated in USD) and in emerging markets local currency by emerging markets sovereigns, supra-national and/or multilaterals, as well as currency instruments.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
6.5%
1 Year rank in sector
105/217
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.
2.99%
Fund size
£30m (£29m 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.
93
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

  • Others39.4%
    Mexico9.1%
    Brazil8.8%
    Indonesia7.1%
    Colombia6.1%
  • Government Bonds94.2%
    Money Market5.8%
    Derivatives0.3%
    Others-0.4%
  • Global Fixed Interest39.4%
    Mexican Fixed Interest9.1%
    Brazilian Fixed Interest8.8%
    Indonesian Fixed Interest7.1%
    American Emerging Fixed Interest6.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.9%-5.6%-0.4%6.5%-2.3%3.7%
Sector-3.4%-3.8%1.7%6.9%0.6%6.1%
Rank within sector130 / 225151 / 224148 / 222105 / 217118 / 17170 / 102
Quartile3rd3rd3rd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund8.1%-9.2%-0.2%-8.8%17.6%
Sector8.9%-7.3%-0.6%-7%14.7%
Rank within sector110 / 219148 / 203105 / 17381 / 12939 / 103
Quartile3rd3rd3rd3rd2nd
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.
-0.92
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.
1.05
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%.
7.97
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.
1.84
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.
-0.51
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.
0.95
Price movement
52 week high113
52 week low94.16
Current bid price106.31
Current offer price106.31
Current mid price-
Region
1Others39.37%
2Mexico9.07%
3Brazil8.78%
4Indonesia7.11%
5Colombia6.07%
6Malaysia5.91%
7Money Market5.81%
8Russia5.13%
9South Africa4.57%
Industry sector
1Government Bonds94.23%
2Money Market5.81%
3Derivatives0.33%
4Others-0.37%
Asset type
1Global Fixed Interest39.37%
2Mexican Fixed Interest9.07%
3Brazilian Fixed Interest8.78%
4Indonesian Fixed Interest7.11%
5American Emerging Fixed Interest6.07%
6Malaysian Fixed Interest5.91%
7Money Market5.81%
8Russian Fixed Interest5.13%
9South African Fixed Interest4.57%
Individual holdings
1BRAZIL(FEDERATIVE REPUBLIC OF) 20233.66%
2SOUTH AFRICA(REPUBLIC OF) 7% BDS 28/02/31 ZAR13.56%
3MEXICO(UNITED MEXICAN STATES) 8.5% BDS 13/12/18 MXN1003.13%
4MALAYSIA MR-BONDS 2014(17) SER.02143%
5POLAND(STATE TREASURY OF) 5.25% BDS 25/10/20 PLN10002.85%
6RUSSIAN FEDERATION MINISTRY FINANCE 7% BDS 16/08/23 RUB10002.74%
7RUSSIAN FEDERATION MINISTRY FINANCE 7.75% BDS 27/02/19 RUB10002.39%
8BRAZIL(FEDERATIVE REPUBLIC OF) 20252.24%
9HUNGARY REPUBLIC OF 3.5% 06/24/20202.02%
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 actively allocating between diversified selection of investment opportunities within Emerging Markets Hard Currency and Local Currency Debt, mainly using a range of traditional transferable and listed debt securities issued in hard currency (typically denominated in USD) and in emerging markets local currency by emerging markets sovereigns, supra-national and/or multilaterals, as well as currency instruments.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Global Evolution21/11/2011Global 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, Italy, Luxembourg, Netherlands, Norway, Offshore, Sweden
CGS FMS Global Evolution EM Blended Debt I
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.49%
Bid price935.51
Offer price935.51
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLHR
CGS FMS Global Evolution EM Blended Debt R
Initial charge5%
Annual charge1.35%
Min single investment£50
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)2.99%
Total expense ratio (TER)2.17%
Bid price106.31
Offer price106.31
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF02C
Data provided by

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