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EV Intl (Ireland) Global Macro A2 GBP

Ranked 9 out of 20 in - Global Macro over 12 months
All calculations are in GBP

Managed by

John R. Baur

Michael A. Cirami

Currently based in Boston, CFA charterholder Michael Cirami manages fixed income and mixed asset portfolios at Eaton Vance using a bottom up investment style.

Eric Stein

CFA charterholder Eric Stein is based in Boston and manages fixed income and mixed asset funds using a bottom up investment style.

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 : 30/11/2013 - 30/11/2014
  • Rank 9/20 Total Return
  • Rank 4/20 Standard Deviation
  • Rank 6/20 Max Drawdown
Fund Name Return
7 GAM Star Global Rates GBP Acc

5.9%

8 Pictet-Absolute Return Glo Diversified-HI GBP

Currency exposure is hedged

Currency exposure is hedged

4.8%

9 EV Intl (Ireland) Global Macro A2 GBP

Currency exposure is hedged

Currency exposure is hedged

4.1%

10 CF Eclectica Absolute Macro A GBP Acc

3.1%

11 Schroder GAIA Global Macro Bond GBP Hedged C Acc

Currency exposure is hedged

Currency exposure is hedged

2.7%

Fund Name Risk
2 Jupiter Strategic Reserve Acc

0.3

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

0.7

4 EV Intl (Ireland) Global Macro A2 GBP

Currency exposure is hedged

Currency exposure is hedged

0.8

5 Tideway UCITS Funds – Global Navigator A

0.8

6 Pictet-Absolute Return Glo Diversified-HI GBP

Currency exposure is hedged

Currency exposure is hedged

0.9

Fund Name Loss
4 Pictet-Absolute Return Glo Diversified-HI GBP

Currency exposure is hedged

Currency exposure is hedged

-1.2%

5 Bellevue F (Lux) BB Global Macro HI GBP

-1.2%

6 EV Intl (Ireland) Global Macro A2 GBP

Currency exposure is hedged

Currency exposure is hedged

-1.5%

7 GMO Global Real Return GBP A

-2.9%

8 Tideway UCITS Funds – Global Navigator A

-2.9%

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 -0.8% 0.6% 2.5%
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).