Fact sheet: Gramercy HiYdCorpEmgMktDt

Fund information

Fund name
Gramercy High Yield Corporate Emerging Market Debt USD
Fund company manager
Gramercy Funds Management LLC
Fund type
SIB
Fund manager(s)
Fund objective
To outperform the JPMorgan CEMBI Diversified High Yield Index over a long-term market cycle, targeting outperformance of 150 to 300 bps and a projected tracking error of 250 to 400 bps.
Benchmark
JPMorgan CEMBI Diversified High Yield
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

12.27 %

1 Year rank in sector

5/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size
-
FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.83 %6.51 %12.27 %13.58 %0 %
Sector-0.22 %3.11 %4.95 %6.07 %4.33 %
Rank within sector28 / 25411 / 2455 / 24081 / 198 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund10.18 %17.26 %-7.58 %-4.05 %0 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector84 / 24320 / 228149 / 209128 / 170 /
Quartile th2 nd1 st3 rd4 th th

Risk statistics

Alpha1.05
Beta0.98
Sharpe-0
Volatility8.57
Tracking error5.18
Information ratio0.17
R-Squared0.64

Price movement

52 week high118.15
52 week low103.63
Current bid price0
Current offer price0
Current mid price118.15

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-