Fact sheet: Gramercy Lcl Emg Mkt Dt

Fund information

Fund name
Gramercy Local Emerging Market Debt I GBP
Fund company manager
Gramercy Funds Management LLC
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-0.26 %

1 Year rank in sector

223/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size
-
FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.57 %-0.6 %-0.26 %17.29 %0 %
Sector-0.31 %3.45 %5.41 %6.69 %4.64 %
Rank within sector24 / 254216 / 245223 / 24044 / 198 /
Quartile th1 st4 th4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund5.41 %29.81 %-10.09 %0 %0 %
Sector8.39 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector189 / 2438 / 228166 / 209 / /
Quartile th4 th1 st4 th th th

Risk statistics

Alpha3.2
Beta1.45
Sharpe0.16
Volatility13.95
Tracking error9.89
Information ratio0.36
R-Squared0.54

Price movement

52 week high121.03
52 week low104.16
Current bid price0
Current offer price0
Current mid price116.74

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-