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

9.03 %

1 Year rank in sector

119/245

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 28.9 m

FE Risk score

101

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
Fund-1.97 %0.4 %9.03 %3.92 %-0.92 %
Sector-1.44 %0.75 %8.31 %5.51 %3.82 %
Rank within sector180 / 262163 / 253119 / 245146 / 20789 / 125
Quartile th3 rd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.67 %8.71 %-9.19 %-0.25 %-8.82 %
Sector6.83 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector128 / 248138 / 232161 / 211108 / 17287 / 131
Quartile th3 rd3 rd4 th3 rd3 rd

Risk statistics

Alpha-0.57
Beta1.04
Sharpe-0
Volatility7.55
Tracking error1.9
Information ratio-0.28
R-Squared0.94

Price movement

52 week high119.52
52 week low104.75
Current bid price115.13
Current offer price115.13
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