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EV Intl (Ireland) Global Macro A2 GBP

Ranked 16 out of 21 in - Global Macro over 12 months
All calculations are in GBP

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 : 31/07/2013 - 31/07/2014
  • Rank 16/21 Total Return
  • Rank 6/21 Standard Deviation
  • Rank 12/21 Max Drawdown
Fund Name Return
14 SWIP Absolute Return Macro A Acc

1.1%

15 GAM Star Global Rates GBP Acc

-0.1%

16 EV Intl (Ireland) Global Macro A2 GBP

Currency exposure is hedged

Currency exposure is hedged

-0.7%

17 GLG Total Return Professional C Acc GBP

-2.6%

18 DB Platinum TT International Fund I2C-G

Currency exposure is hedged

Currency exposure is hedged

-2.6%

Fund Name Risk
4 Tideway UCITS Funds – Global Navigator A

0.6

5 Legg Mason Permal Global Absolute A Acc Hdg GBP

Currency exposure is hedged

Currency exposure is hedged

0.8

6 EV Intl (Ireland) Global Macro A2 GBP

Currency exposure is hedged

Currency exposure is hedged

0.9

7 Ithuba Macro Opportunities Fund-GBP B3

1.1

7 Pictet-Absolute Return Glo Diversified-HI GBP

Currency exposure is hedged

Currency exposure is hedged

1.1

Fund Name Loss
10 Schroder GAIA Global Macro Bond GBP Hedged C Acc

Currency exposure is hedged

Currency exposure is hedged

-1.6%

11 Ithuba Macro Opportunities Fund-GBP B3

-1.7%

12 EV Intl (Ireland) Global Macro A2 GBP

Currency exposure is hedged

Currency exposure is hedged

-3.3%

13 Crown Alpha Generix Global Macro UCITS L GBP

-4.1%

14 GLG Total Return Professional C Acc GBP

-4.5%

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 1.2% -0.8% 0.6% 1.4%
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% -0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Netherlands
  3. Singapore
  4. Spain
  5. Sweden
  6. Switzerland
  7. 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 management1.9%

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