Fact sheet: Spinnaker Emg Mkts Macro

Fund information

Fund name
Spinnaker Emerging Markets Macro A2 USD
Fund company manager
Spinnaker Capital Limited
Fund type
SIB
Fund manager(s)
Jorge Rosas
since 27/06/2017
Fund objective
The Spinnaker Emerging Markets Macro (EMM) Fund seeks total returns through capital growth and/or income generation. The Fund invests primarily in Emerging Markets currencies, domestic interest rates, and sovereign debt.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

7.18 %

1 Year rank in sector

104/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 242.4 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Latin America
    94.4%
  • Middle East/ Africa
    64.9%
  • Asia
    52.4%
  • Europe
    44.7%
  • Not Specified
    26.2%
  • Foreign Exchange
    156.1%
  • Government Bonds
    47.8%
  • Others
    39.3%
  • Asset/Mortgage-Backed Securities
    26.2%
  • Money Market
    20.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.24 %-0.88 %7.18 %0 %0 %
Sector0.23 %3.2 %8.73 %10.66 %26.26 %
Rank within sector174 / 184160 / 176104 / 168 / /
Quartile th4 th4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund3.81 %2.25 %0 %0 %0 %
Sector7.08 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector119 / 17286 / 143 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high110.44
52 week low101.1
Current bid price0
Current offer price0
Current mid price107.59

Holdings by region

  • 94.4% Latin America
  • 64.9% Middle East/ Africa
  • 52.4% Asia
  • 44.7% Europe
  • 26.2% Not Specified
  • 20.7% Money Market
  • -13.1% International

Holdings by sector

  • 156.1% Foreign Exchange
  • 47.8% Government Bonds
  • 39.3% Others
  • 26.2% Asset/Mortgage-Backed Securities
  • 20.7% Money Market

Holdings by asset type

-

Individual holdings

-