Fact sheet: CGS FMS GblEvlEM Bln Dbt

Fund information

Fund name
CGS FMS Global Evolution EM Blended Debt R
Fund company manager
Global Evolution Manco
Fund type
SIB
Fund manager(s)
Global Evolution
since 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
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

5.65 %

1 Year rank in sector

128/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 29.5 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Long dated bonds
    37.25%
  • Short dated bonds
    21.16%
  • Medium dated bonds
    20.36%
  • Others
    12.96%
  • Very short dated bonds
    8.27%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.33 %4.07 %5.65 %4.97 %0.76 %
Sector-0.49 %3.36 %5.51 %5.89 %5.02 %
Rank within sector202 / 254120 / 245128 / 240132 / 19882 / 120
Quartile th4 th2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.73 %8.71 %-9.19 %-0.25 %-8.82 %
Sector8.3 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector91 / 243135 / 228159 / 209104 / 17085 / 128
Quartile th2 nd3 rd4 th3 rd3 rd

Risk statistics

Alpha-0.23
Beta1.04
Sharpe-0
Volatility7.52
Tracking error1.81
Information ratio-0.1
R-Squared0.94

Price movement

52 week high119.52
52 week low104.75
Current bid price117.33
Current offer price117.33
Current mid price0

Holdings by region

-

Holdings by sector

  • 37.25% Long dated bonds
  • 21.16% Short dated bonds
  • 20.36% Medium dated bonds
  • 12.96% Others
  • 8.27% Very short dated bonds

Holdings by asset type

-

Individual holdings

  • 4.15% RUSSIAN FEDERATION MINISTRY FINANCE 7.75% BDS 27/02/19 RUB1000
  • 4.04% BRAZIL(FEDERATIVE REPUBLIC OF) 2023
  • 3.49% SOUTH AFRICA(REPUBLIC OF) 7% BDS 28/02/31 ZAR1
  • 3.27% RUSSIAN FEDERATION MINISTRY FINANCE 7% BDS 16/08/23 RUB1000
  • 3.18% MEXICO(UNITED MEXICAN STATES) 8.5% BDS 13/12/18 MXN100
  • 2.85% 6.5% MEXICO 10/06/2021
  • 2.82% POLAND(STATE TREASURY OF) 5.25% BDS 25/10/20 PLN1000
  • 2.7% 3.394% MALAYSIA 15/03/2017
  • 2.47% BRAZIL(FEDERATIVE REPUBLIC OF) 2025
  • 2.1% TURKEY(REPUBLIC OF) 10.6% BDS 11/02/26 TRY1000