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

8.94 %

1 Year rank in sector

130/244

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 29.8 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Long dated bonds
    36.57%
  • Short dated bonds
    21.16%
  • Medium dated bonds
    21.04%
  • Others
    12.96%
  • Very short dated bonds
    8.27%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.31 %1.08 %8.94 %8.15 %-1.98 %
Sector0.82 %1.3 %8.52 %10.69 %2.54 %
Rank within sector68 / 260159 / 252130 / 244142 / 20791 / 128
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.84 %8.71 %-9.19 %-0.25 %-8.82 %
Sector7.9 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector118 / 245137 / 229158 / 209106 / 16984 / 128
Quartile th2 nd3 rd4 th3 rd3 rd

Risk statistics

Alpha-0.44
Beta1.04
Sharpe-0
Volatility7.54
Tracking error1.92
Information ratio-0.2
R-Squared0.94

Price movement

52 week high119.52
52 week low105.89
Current bid price116.38
Current offer price116.38
Current mid price0

Holdings by region

-

Holdings by sector

  • 36.57% Long dated bonds
  • 21.16% Short dated bonds
  • 21.04% Medium dated bonds
  • 12.96% Others
  • 8.27% Very short dated bonds

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