Fact sheet: CGS FMS Gbl Evl EM Debt

Fund information

Fund name
CGS FMS Global Evolution EM Debt I EUR
Fund company manager
Global Evolution Manco
Fund type
SIB
Fund manager
Global Evolution
since 21/06/2011
Fund objective
The Sub-Fund aims to create returns by mainly investing in a range of traditional transferable and listed debt securities issued in hard currency (typically denominated in USD) by emerging markets sovereigns, supra-nationals and/or multilaterals. The Sub-Fund can also invest in transferable and listed emerging markets sovereign, supra-national and multilateral debt securities denominated in the local currency, issued in emerging markets local currency and in currency instruments.
Benchmark
JPMorgan EMBI Global Diversified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

3.71 %

1 Year rank in sector

172/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 255.7 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    57.63%
  • Indonesia
    6.28%
  • Mexico
    5.69%
  • Colombia
    5.66%
  • Brazil
    4.38%
  • Government Bonds
    97.41%
  • Money Market
    2.26%
  • Derivatives
    0.37%
  • Others
    -0.04%
  • Global Fixed Interest
    57.29%
  • American Emerging Fixed Interest
    16.68%
  • Indonesian Fixed Interest
    6.28%
  • Mexican Fixed Interest
    5.69%
  • Brazilian Fixed Interest
    4.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.97 %5.14 %3.71 %16.58 %25.58 %
Sector0.7 %4.17 %5.56 %5.86 %6.1 %
Rank within sector91 / 25297 / 243172 / 23643 / 19619 / 120
Quartile th2 nd2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.16 %9.31 %-2.12 %8.63 %-4.25 %
Sector8.58 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector102 / 242112 / 22696 / 2079 / 17038 / 129
Quartile th2 nd2 nd2 nd1 st2 nd

Risk statistics

Alpha3.85
Beta0.74
Sharpe0.22
Volatility5.84
Tracking error3.03
Information ratio1.17
R-Squared0.84

Price movement

52 week high145.03
52 week low128.7
Current bid price143.89
Current offer price143.89
Current mid price0

Holdings by region

  • 57.63% Others
  • 6.28% Indonesia
  • 5.69% Mexico
  • 5.66% Colombia
  • 4.38% Brazil
  • 4.32% Argentina
  • 3.82% Hungary
  • 3.81% Dominican Republic
  • 3.26% Kazakhstan
  • 2.89% Panama

Holdings by sector

  • 97.41% Government Bonds
  • 2.26% Money Market
  • 0.37% Derivatives
  • -0.04% Others

Holdings by asset type

  • 57.29% Global Fixed Interest
  • 16.68% American Emerging Fixed Interest
  • 6.28% Indonesian Fixed Interest
  • 5.69% Mexican Fixed Interest
  • 4.38% Brazilian Fixed Interest
  • 3.82% Hungarian Fixed Interest
  • 3.26% Kazakhstan Fixed Interest
  • 2.26% Money Market
  • 0.34% Others

Individual holdings

  • 3.57% ARGENTINA(REPUBLIC OF) 7.82% BDS 31/12/33 EUR1000`DIS`
  • 3.37% PERUSAHAAN PENERBIT SBSN INDONESIA III, REG S, 4.55%, 3/29/26
  • 3.03% CROATIA 6% BDS 26/01/24 USD1000
  • 2.77% HUNGARY 6.375% NTS 29/03/21 USD1000
  • 2.73% AZERBAIJAN (REPUBLIC OF) 4.75% BDS 18/03/24 USD200000
  • 2.52% ANGOLA(GOVT OF) 9.5% BDS 12/11/25 USD200000 REGS
  • 2.44% SERBIA(REPUBLIC OF) 7.25% NTS 28/09/21 USD200000
  • 2.42% BRAZIL(FEDERATIVE REPUBLIC OF) 4.25% BDS 07/01/25 USD1000
  • 2.3% 9.5% REPUBLIC OF CAMEROON 19/11/2025
  • 2.18% 5% POLAND 23/03/2022