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

-2.34 %

1 Year rank in sector

232/237

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
    33.25%
  • Short dated bonds
    18.28%
  • Long dated bonds
    18.04%
  • Medium dated bonds
    17.54%
  • Very short dated bonds
    12.89%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.17 %-1.8 %-2.34 %-1.54 %1.46 %
Sector1.06 %2.47 %8.31 %10.92 %2.65 %
Rank within sector226 / 255232 / 249232 / 237195 / 20585 / 129
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund0.35 %-2.84 %11.98 %-2.07 %7.24 %
Sector0.88 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector130 / 255233 / 23757 / 22389 / 20316 / 164
Quartile th3 rd4 th2 nd2 nd1 st

Risk statistics

Alpha-0.52
Beta0.83
Sharpe-0
Volatility8.83
Tracking error7.05
Information ratio-0.19
R-Squared0.38

Price movement

52 week high109.76
52 week low99.9
Current bid price101.68
Current offer price101.68
Current mid price0

Holdings by region

-

Holdings by sector

  • 33.25% Others
  • 18.28% Short dated bonds
  • 18.04% Long dated bonds
  • 17.54% Medium dated bonds
  • 12.89% Very short 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