Fact sheet: SI Gbl Evl EM Locl Debt

Fund information

Fund name
CGS FMS Global Evolution EM Local Debt R EUR
Fund company manager
Global Evolution Manco
Fund type
SIB
Fund manager
Global Evolution
since 21/06/2011
Fund objective
The Sub-fund aims to create returns and will invest in traditional transferable and listed fixed income securities issued by emerging markets sovereigns, supra-nationals and multilaterals. The Sub-fund can also invest in currency-linked and foreign exchange instruments.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-0.07 %

1 Year rank in sector

225/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 1.9 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    18.61%
  • Others
    13.42%
  • Mexico
    12.71%
  • Russia
    9.61%
  • Brazil
    9.37%
  • Government Bonds
    82.69%
  • Money Market
    18.61%
  • Derivatives
    -0.27%
  • Others
    -1.03%
  • Money Market
    18.61%
  • Global Fixed Interest
    18.57%
  • Mexican Fixed Interest
    12.71%
  • Brazilian Fixed Interest
    9.37%
  • Russian Fixed Interest
    9.37%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.02 %-1.44 %0.54 %8.7 %0 %
Sector0.27 %5.41 %5.97 %1.42 %7.16 %
Rank within sector237 / 251237 / 244225 / 23689 / 195 /
Quartile th4 th4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund-1.41 %11.98 %-2.07 %7.24 %0 %
Sector6.46 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector238 / 24458 / 22897 / 21021 / 174 /
Quartile th4 th2 nd2 nd1 st th

Risk statistics

Alpha3.83
Beta0.76
Sharpe0.05
Volatility8.93
Tracking error7.27
Information ratio0.48
R-Squared0.38

Price movement

52 week high109.76
52 week low100.07
Current bid price102.82
Current offer price102.82
Current mid price0

Holdings by region

  • 18.61% Money Market
  • 13.42% Others
  • 12.71% Mexico
  • 9.61% Russia
  • 9.37% Brazil
  • 8.39% Colombia
  • 7.39% Poland
  • 6.7% South Africa
  • 6.15% Indonesia
  • 3.86% International

Holdings by sector

  • 82.69% Government Bonds
  • 18.61% Money Market
  • -0.27% Derivatives
  • -1.03% Others

Holdings by asset type

  • 18.61% Money Market
  • 18.57% Global Fixed Interest
  • 12.71% Mexican Fixed Interest
  • 9.37% Brazilian Fixed Interest
  • 9.37% Russian Fixed Interest
  • 8.39% American Emerging Fixed Interest
  • 7.39% Polish Fixed Interest
  • 6.7% African Fixed Interest
  • 6.15% Indonesian Fixed Interest
  • 3.79% Malaysian Fixed Interest

Individual holdings

  • 7.19% BRAZIL(FEDERATIVE REPUBLIC OF) 2025
  • 5.74% RUSSIAN FEDERATION MINISTRY FINANCE 7% BDS 16/08/23 RUB1000
  • 5.57% INDONESIEN. REPUBLIK RP-NOTES 2013(34) FR68
  • 5.29% 6.5% MEXICO 10/06/2021
  • 5.17% POLAND(STATE TREASURY OF) 5.25% BDS 25/10/20 PLN1000
  • 3.96% COLOMBIA(REPUBLIC OF) 5% NTS 21/11/18 COP1000
  • 3.77% TURKEY(REPUBLIC OF) 10.6% BDS 11/02/26 TRY1000
  • 3.71% SOUTH AFRICA(REPUBLIC OF) 7% BDS 28/02/31 ZAR1