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(s)
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

8.98 %

1 Year rank in sector

108/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 273.9 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Long dated bonds
    52.96%
  • Short dated bonds
    21.38%
  • Medium dated bonds
    20.53%
  • Others
    5.13%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.25 %4.84 %8.8 %18.75 %22.92 %
Sector1.44 %3.34 %8.58 %11.91 %2.93 %
Rank within sector203 / 25877 / 252108 / 24070 / 20713 / 129
Quartile th4 th2 nd2 nd2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund0.3 %10.52 %9.31 %-2.12 %8.63 %
Sector1.02 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector187 / 25787 / 240114 / 22592 / 2057 / 166
Quartile th3 rd2 nd3 rd2 nd1 st

Risk statistics

Alpha2.92
Beta0.79
Sharpe0.4
Volatility5.6
Tracking error2.56
Information ratio0.85
R-Squared0.85

Price movement

52 week high146.84
52 week low133.46
Current bid price146.13
Current offer price146.13
Current mid price0

Holdings by region

-

Holdings by sector

  • 52.96% Long dated bonds
  • 21.38% Short dated bonds
  • 20.53% Medium dated bonds
  • 5.13% Others

Holdings by asset type

-

Individual holdings

  • 5.25% AZERBAIJAN (REPUBLIC OF) 4.75% BDS 18/03/24 USD200000
  • 3.57% ARGENTINA(REPUBLIC OF) 7.82% BDS 31/12/33 EUR1000`DIS`
  • 3.37% INDONESIA(REPUBLIC OF) 4.55% BDS 29/03/26 USD200000 144A
  • 3.03% CROATIA 6% BDS 26/01/24 USD1000
  • 2.77% HUNGARY 6.375% NTS 29/03/21 USD1000
  • 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