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EV Intl (Ireland) Global Macro A2 GBP

Ranked 11 out of 20 in - Global Macro over 12 months
All calculations are in GBP

Managed by

John R. Baur

Born in the USA and currently based in Boston as a portfolio manager for Eaton Vance Management, John Baur manages the Global Macro Absolute Return, Emerging Market Debt, Emerging Market Local Debt and Global Macro Capital Opportunities mixed asset funds, using a bottom-up investment style.

Michael A. Cirami

Michael A. Cirami is a vice president of Eaton Vance Management, co-director of global income and portfolio manager on Eaton Vance’s global income team, focusing on emerging Europe, the Middle East and Africa. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm’s global income strategies. He joined Eaton Vance in 2003. Michael began his career in the investment management industry in 1998. Before joining Eaton Vance, he was employed at State Street Bank in Boston, Luxemburg and Munich, and with BT&T Asset Management in Zurich. Michael earned a B.S., cum laude, from Mary Washington College and an MBA with honors from the William E. Simon School at the University of Rochester. He also studied at WHU Otto Beisheim School of Management in Koblenz, Germany. He is a member of the Boston Security Analysts Society, the Boston Committee on Foreign Relations and the Ludwig von Mises Institute. He is a CFA charterholder.

Eric Stein

Eric Stein is a vice president of Eaton Vance Management, co-director of global income and portfolio manager in Eaton Vance’s global income group. He originally joined Eaton Vance in 2002 and rejoined the company in 2008. Eric previously worked on the Markets Desk of the Federal Reserve Bank of New York. He has additional experience at Citigroup Alternative Investments. Eric earned a B.S., cum laude, from Boston University and an MBA, with honors, from the University of Chicago Booth School of Business. He is a CFA charterholder and a member of the Boston Committee on Foreign Relations, Boston Economic Club, Business Associates Club, Enterprise Club, AEI Boston Council and Boston Security Analysts Society.

Objective

The objective is to seek total return, defined as income plus capital appreciation.The Fund seeks to achieve its objective through exposure to currencies,and U.S.and non-U.S.interest rates and issuers.Such exposure may be achieved by investing in securities and other instruments,including, debt securities.Fund seeks to produce returns in excess of the U.S.LIBOR 3-Month Return Index while seeking to minimize volatility and avoid loss of principal.

Performance

Global Macro over : 30/04/2014 - 30/04/2015
  • Rank 11/20 Total Return
  • Rank 4/20 Standard Deviation
  • Rank 5/20 Max Drawdown
Fund Name Return
9 M&G Episode Macro GBP T-H Net Acc (Hgd)

Currency exposure is hedged

Currency exposure is hedged

11.9%

10 Pictet-Absolute Return Glo Diversified-HI GBP

Currency exposure is hedged

Currency exposure is hedged

8.8%

11 EV Intl (Ireland) Global Macro A2 GBP

Currency exposure is hedged

Currency exposure is hedged

6.9%

12 GLG Total Return Professional C Acc GBP

4.6%

13 Jupiter JGF Strategic Total Return I GBP Acc HSC

3.5%

Fund Name Risk
2 Jupiter JGF Strategic Total Return I GBP Acc HSC

0.4

3 Tideway UCITS Funds – Global Navigator A

0.8

4 EV Intl (Ireland) Global Macro A2 GBP

Currency exposure is hedged

Currency exposure is hedged

0.9

4 Pictet-Absolute Return Glo Diversified-HI GBP

Currency exposure is hedged

Currency exposure is hedged

0.9

6 M&G Episode Macro GBP T-H Net Acc (Hgd)

Currency exposure is hedged

Currency exposure is hedged

1.1

Fund Name Loss
3 Bellevue F (Lux) BB Global Macro HI GBP

-0.5%

4 M&G Episode Macro GBP T-H Net Acc (Hgd)

Currency exposure is hedged

Currency exposure is hedged

-0.7%

5 EV Intl (Ireland) Global Macro A2 GBP

Currency exposure is hedged

Currency exposure is hedged

-1.2%

6 Pictet-Absolute Return Glo Diversified-HI GBP

Currency exposure is hedged

Currency exposure is hedged

-1.2%

7 LO Funds - Tactical Alpha Sys H (GBP) ID

-1.6%

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 3.1%
2014 2.6% -0.8% 0.6% 2.5% 0.3%
2013 -2.1% 1.9% -1.6% -2.7% 0.4%
2012 3.5% 2.0% -0.7% 2.6% -0.4%
2011 -0.6% 0.1% 0.6% -2.1% 0.8%
2010 -0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Italy
  3. Netherlands
  4. Singapore
  5. Spain
  6. Sweden
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date29/09/2010
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN IE00B5WLCN27
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment0

Charges

  • Annual management1.7%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).