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
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

3.83 %

1 Year rank in sector

149/237

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 29.7 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    39.37%
  • Mexico
    9.07%
  • Brazil
    8.78%
  • Indonesia
    7.11%
  • Colombia
    6.07%
  • Government Bonds
    94.23%
  • Money Market
    5.81%
  • Derivatives
    0.33%
  • Others
    -0.37%
  • Global Fixed Interest
    39.37%
  • Mexican Fixed Interest
    9.07%
  • Brazilian Fixed Interest
    8.78%
  • Indonesian Fixed Interest
    7.11%
  • American Emerging Fixed Interest
    6.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.66 %4.91 %3.79 %2.64 %2.93 %
Sector0.73 %4.02 %4.82 %3.51 %6.83 %
Rank within sector126 / 25282 / 245149 / 237136 / 19678 / 117
Quartile th2 nd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.18 %8.71 %-9.19 %-0.25 %-8.82 %
Sector7.58 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector77 / 244133 / 228158 / 210107 / 17386 / 130
Quartile th2 nd3 rd4 th3 rd3 rd

Risk statistics

Alpha-0.26
Beta1.04
Sharpe-0
Volatility7.71
Tracking error1.83
Information ratio-0.14
R-Squared0.95

Price movement

52 week high116.78
52 week low104.75
Current bid price116.75
Current offer price116.75
Current mid price0

Holdings by region

  • 39.37% Others
  • 9.07% Mexico
  • 8.78% Brazil
  • 7.11% Indonesia
  • 6.07% Colombia
  • 5.91% Malaysia
  • 5.81% Money Market
  • 5.13% Russia
  • 4.57% South Africa
  • 4.33% Hungary

Holdings by sector

  • 94.23% Government Bonds
  • 5.81% Money Market
  • 0.33% Derivatives
  • -0.37% Others

Holdings by asset type

  • 39.37% Global Fixed Interest
  • 9.07% Mexican Fixed Interest
  • 8.78% Brazilian Fixed Interest
  • 7.11% Indonesian Fixed Interest
  • 6.07% American Emerging Fixed Interest
  • 5.91% Malaysian Fixed Interest
  • 5.81% Money Market
  • 5.13% Russian Fixed Interest
  • 4.57% South African Fixed Interest
  • 4.33% Hungarian Fixed Interest

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