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

10.33 %

1 Year rank in sector

83/241

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 31.9 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Long dated bonds
    35.57%
  • Short dated bonds
    33.64%
  • Medium dated bonds
    17.83%
  • Others
    12.96%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.53 %4.12 %10.33 %9.89 %-0.13 %
Sector1.34 %3.24 %8.46 %11.99 %2.81 %
Rank within sector60 / 25899 / 25183 / 241138 / 20894 / 130
Quartile th1 st2 nd2 nd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund1.6 %10.14 %8.71 %-9.19 %-0.25 %
Sector0.93 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector59 / 25796 / 241135 / 226156 / 206105 / 167
Quartile th1 st2 nd3 rd4 th3 rd

Risk statistics

Alpha-0.92
Beta1.09
Sharpe-0
Volatility7.36
Tracking error1.79
Information ratio-0.36
R-Squared0.95

Price movement

52 week high119.66
52 week low108.08
Current bid price119.66
Current offer price119.66
Current mid price0

Holdings by region

-

Holdings by sector

  • 35.57% Long dated bonds
  • 33.64% Short dated bonds
  • 17.83% Medium dated bonds
  • 12.96% Others

Holdings by asset type

-

Individual holdings

  • 4.21% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/23 BRL1000
  • 3.49% SOUTH AFRICA(REPUBLIC OF) 7% BDS 28/02/31 ZAR1
  • 3.27% RUSSIAN FEDERATION MINISTRY FINANCE 7% BDS 16/08/23 RUB1000
  • 2.85% POLAND(STATE TREASURY OF) 5.25% BDS 25/10/20 PLN1000
  • 2.77% 6.5% MEXICO 10/06/2021
  • 2.66% 3.394% MALAYSIA 15/03/2017
  • 2.04% MEXICO(UNITED MEXICAN STATES) 8.5% BDS 13/12/18 MXN100
  • 2.01% MALAYSIAN GOVT 4.012% 2017
  • 1.97% COLOMBIA(REPUBLIC OF) 11% BDS 24/07/20 COP100000
  • 1.96% TURKEY(REPUBLIC OF) 10.6% BDS 11/02/26 TRY1000