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

0.7 %

1 Year rank in sector

224/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 5.4 m

FE Risk score

98

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
Fund0.15 %-4.47 %0.7 %7.92 %0 %
Sector1.02 %4.34 %6.44 %5.59 %6.09 %
Rank within sector224 / 252239 / 243224 / 236117 / 196 /
Quartile th4 th4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund-1.38 %11.98 %-2.07 %7.24 %0 %
Sector8.52 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector237 / 24258 / 22694 / 20721 / 170 /
Quartile th4 th2 nd2 nd1 st th

Risk statistics

Alpha1.82
Beta0.74
Sharpe-0
Volatility8.93
Tracking error7.37
Information ratio0.18
R-Squared0.36

Price movement

52 week high109.76
52 week low100.07
Current bid price102.85
Current offer price102.85
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