Fact sheet: SI Gbl Evl EM Locl Debt

Fund information
Fund name
CGS FMS Global Evolution EM Local Debt R EUR
Fund manager company
Global Evolution Manco
Fund type
Offshore Fund
Fund manager
  • Global Evolutionsince 20/06/2011
Fund objective
The objective of the emerging markets local currency strategy is to create attractive returns by utilizing a non-benchmark focused and diversified strategy within emerging markets focusing on sovereign local currency denominated debt and currency instruments.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
3.1%
1 Year rank in sector
153/217
Sector
FO Fixed Int - Emerging Markets
Yield
-
Fund size
£3m (£9m 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$35.7%
Rubrics Ind Fxd Inc UCITS30.6%
Pictet Lat Am Lcl Cur Dt28.5%
Schroder ISF EmgMktBd27.9%
Pioneer SICV-Emg Mkt Bd26.5%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Money Market18.6%
    Others13.4%
    Mexico12.7%
    Russia9.6%
    Brazil9.4%
  • Government Bonds82.7%
    Money Market18.6%
    Derivatives-0.3%
    Others-1%
  • Money Market18.6%
    Global Fixed Interest18.6%
    Mexican Fixed Interest12.7%
    Brazilian Fixed Interest9.4%
    Russian Fixed Interest9.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%-1.1%4.3%3.1%12.5%-
Sector-4.4%-3.7%2.2%5.5%-0.2%5.4%
Rank within sector28 / 22639 / 22444 / 222153 / 21749 / 170-
Quartile1st1st1st3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund8.5%-2.1%7.2%--
Sector7.9%-7.3%-0.6%-7%14.7%
Rank within sector70 / 21985 / 20318 / 173--
Quartile2nd2nd1st
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.
4.49
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.
0.75
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.
0.09
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%.
8.81
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.
7.09
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.
0.61
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.
0.4
Price movement
52 week high106.18
52 week low88.51
Current bid price101.09
Current offer price101.09
Current mid price-
Region
1Money Market18.61%
2Others13.42%
3Mexico12.71%
4Russia9.61%
5Brazil9.37%
6Colombia8.39%
7Poland7.39%
8South Africa6.7%
9Indonesia6.15%
Industry sector
1Government Bonds82.69%
2Money Market18.61%
3Derivatives-0.27%
4Others-1.03%
Asset type
1Money Market18.61%
2Global Fixed Interest18.57%
3Mexican Fixed Interest12.71%
4Brazilian Fixed Interest9.37%
5Russian Fixed Interest9.37%
6American Emerging Fixed Interest8.39%
7Polish Fixed Interest7.39%
8African Fixed Interest6.7%
9Indonesian Fixed Interest6.15%
Individual holdings
1RUSSIAN FEDERATION MINISTRY FINANCE 7% BDS 16/08/23 RUB10009.61%
2BRAZIL(FEDERATIVE REPUBLIC OF) 20259.37%
3SOUTH AFRICA(REPUBLIC OF) 7% BDS 28/02/31 ZAR16.7%
4POLAND(STATE TREASURY OF) 5.25% BDS 25/10/20 PLN10006.61%
5INDONESIEN. REPUBLIK RP-NOTES 2013(34) FR686.15%
6COLUMBUS SOUTHERN POWER CO 7.45% MTN 01/03/2024 USD10006.05%
7MEXICO(UNITED MEXICAN STATES) 8% BDS 07/12/2023 MXN`M20`6%
8MEXICO(UNITED MEXICAN STATES) 7.25% BDS 15/12/16 MXN1005.14%
9INTERNATIONAL FINANCE CORP 6.3% SYNTHETIC INR NTS 25/11/24 INR100003.86%
Management
Fund manager group
No data available.
Fund manager company
Global Evolution Manco
Fund type
Offshore Fund
Fund objective
The objective of the emerging markets local currency strategy is to create attractive returns by utilizing a non-benchmark focused and diversified strategy within emerging markets focusing on sovereign local currency denominated debt and currency instruments.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Global Evolution20/06/2011Global 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 IV 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 Local Debt I EUR
Initial charge0.5%
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.36%
Bid price110.1
Offer price111.2
Mid price-
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code03LY
CGS FMS Global Evolution EM Local Debt R EUR
Initial charge-
Annual charge1.35%
Min single investment£50
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)3.27%
Bid price101.09
Offer price101.09
Mid price-
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF58M
Data provided by

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