Fact sheet: Gramercy Corp Emg Mkt Dt

Fund information

Fund name
Gramercy Corporate Emerging Market Debt R Hedged Acc EUR
Fund company manager
Gramercy Funds Management LLC
Fund type
SIB
Fund manager(s)
Fund objective
The investment objective of the Fund is to achieve a high total return comprised of income and capital appreciation.
Benchmark
JP Morgan Corporate Emerging Market Bond Index (CEMBI) - Diversified
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

8.77 %

1 Year rank in sector

31/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size
-
FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.37 %4.3 %8.77 %8.54 %0 %
Sector-0.33 %3.38 %5.52 %6.25 %4.38 %
Rank within sector51 / 254108 / 24531 / 240 / /
Quartile th1 st2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund6.97 %13.81 %-7.95 %0 %0 %
Sector8.37 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector169 / 24333 / 228151 / 209 / /
Quartile th3 rd1 st3 rd th th

Risk statistics

Alpha0.49
Beta0.82
Sharpe-0
Volatility7.3
Tracking error4.7
Information ratio0.01
R-Squared0.63

Price movement

52 week high107.44
52 week low96.79
Current bid price0
Current offer price0
Current mid price107.44

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-