Fact sheet: Emso Clover plc EmgMktsAbsRtnDt

Fund information

Fund name
Emso Clover plc Emerging Markets Absolute Return Debt USD
Fund company manager
Emso Asset Management Limited
Fund type
SIB
Fund manager
John Hynes
since 07/03/2016
Fund objective
The investment objective of the Fund is to generate capital growth and achieve attractive absolute returns with low volatility through long and short exposure to emerging markets securities. There can be no assurance that the Fund will achieve its investment objective.
Benchmark
-
Investment style
Absolute Return
Investment method
Fixed Interest

Quick stats

1 Year return

7.69 %

1 Year rank in sector

16/138

Sector

FO Absolute Return

Yield
-
Fund size
-
FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    8.47%
  • Mexico
    4.58%
  • Turkey
    2.79%
  • Germany
    -7.99%
  • UK
    -16.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.59 %4.65 %7.69 %0 %0 %
Sector0.25 %1.12 %2.5 %3.18 %9.49 %
Rank within sector13 / 15416 / 15116 / 138 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund6.82 %0 %0 %0 %0 %
Sector2.28 %0.66 %0.69 %1.2 %3.58 %
Rank within sector16 / 146 / / / /
Quartile th1 st th th th th

Price movement

52 week high117.53
52 week low108.44
Current bid price0
Current offer price0
Current mid price117.6

Holdings by region

  • 8.47% Brazil
  • 4.58% Mexico
  • 2.79% Turkey
  • -7.99% Germany
  • -16.55% UK

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-