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(s)
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

-0.93 %

1 Year rank in sector

230/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 5.4 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    33.24%
  • Long dated bonds
    28.46%
  • Short dated bonds
    22.25%
  • Very short dated bonds
    8.93%
  • Medium dated bonds
    7.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.15 %-6.3 %-0.93 %8.83 %0 %
Sector-0.31 %3.45 %5.41 %6.69 %4.64 %
Rank within sector142 / 254242 / 245230 / 240124 / 198 /
Quartile th3 rd4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund-1.39 %11.98 %-2.07 %7.24 %0 %
Sector8.39 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector237 / 24358 / 22895 / 20921 / 170 /
Quartile th4 th2 nd2 nd1 st th

Risk statistics

Alpha1.17
Beta0.78
Sharpe-0
Volatility8.93
Tracking error7.21
Information ratio0.07
R-Squared0.38

Price movement

52 week high109.76
52 week low100.07
Current bid price102.84
Current offer price102.84
Current mid price0

Holdings by region

-

Holdings by sector

  • 33.24% Others
  • 28.46% Long dated bonds
  • 22.25% Short dated bonds
  • 8.93% Very short dated bonds
  • 7.12% Medium dated bonds

Holdings by asset type

-

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