Fact sheet: Gramercy Allct Emg Mket Debt

Fund information

Fund name
Gramercy Allocator Emerging Market Debt I GBP
Fund company manager
Gramercy Funds Management LLC
Fund type
SIB
Fund objective
The investment objective of the Fund is to achieve a high total return comprised of income and capital appreciation.
Benchmark
No Specified Index
Investment style
Total Return
Investment method
Fixed Interest

Quick stats

1 Year return

7.73 %

1 Year rank in sector

79/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size
-
FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.09 %-1.84 %7.73 %17.44 %0 %
Sector1.02 %4.34 %6.44 %5.59 %6.09 %
Rank within sector242 / 252223 / 24379 / 23637 / 196 /
Quartile th4 th4 th2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund-0.06 %35.36 %-8.44 %0 %0 %
Sector8.52 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector233 / 2422 / 226152 / 207 / /
Quartile th4 th1 st3 rd th th

Risk statistics

Alpha5.91
Beta1.07
Sharpe0.27
Volatility12.2
Tracking error9.33
Information ratio0.59
R-Squared0.4

Price movement

52 week high129.99
52 week low115.7
Current bid price0
Current offer price0
Current mid price124.64

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-