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Gramercy Corporate Emerging Mkt Debt I GBP Dis Hgd

Ranked 2 out of 18 in - Emerging Markets Global Corporates over 12 months
All calculations are in GBP unless stated

Managed by

Jeffrey Grills

Jeffrey Grills is co-head of Gramercy’s Emerging Market Debt group alongside Gunter Heiland having joined the group in May 2010. He spent 16 years at JP Morgan Asset Management from 1993 spending two years with the Structured Derivatives Group before moving to the Fixed Income Group. In Fixed Income, he served as an analyst in the Quantitative Research Group focusing on portfolio construction and risk analysis. He then transitioned to a portfolio manager role for the Global Extend Markets (GEM). Jeffrey holds a BS in mathematics and economics from Duke University and is a CFA Charterholder.

Gunter Heiland

Gunter Heiland is a partner at Gramercy with over 28 years of investment experience and is co-head of the EMD group. He is responsible for all management and investment decisions of Gramercy’s long-only EMD strategies. He manages sector specific strategies which invest in a broad range of EMD opportunities including USD Sovereign, EM Local, EM Corporate, EMD High Yield Corporate and a blended fund. Mr. Heiland is a member of the Investment Committee and the Asset Allocation Committee and he is Chairman of the Board of Directors for Gramercy Investment Funds PLC (the umbrella Fund for all UCITS sub-funds). Prior to joining Gramercy in May 2010, Mr. Heiland was a portfolio manager and co-head of the EMD team at JPMorgan Asset Management where he worked for 12 years. Before joining JPMorgan, he spent eight years at Salomon Brothers, starting in systems, graduating from the Sales and trading program and then joining the Government Desk. Mr. Heiland received a BS in computer science from Rensselaer Polytechnic Institute.

Objective

The investment objective of the Fund is to achieve a high total return comprised of income and capital appreciation.

Showing fund performance in United Kingdom View performance globally

Performance

Emerging Markets Global Corporates over : 31/01/2017 - 31/01/2018
  • Rank 2/18 Total Return
  • Rank 16/18 Standard Deviation
  • Rank 13/18 Max Drawdown
Fund Name Currency Return
1 BNY Mellon Emerging Mkts Corp Debt GBP W Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

7.5%

2 Gramercy Corporate Emerging Mkt Debt I GBP Dis Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

7.5%

3 BGF Emerging Markets Corporate Bond I3 GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

7.2%

4 BlueBay Em Mkt Corporate Bond D GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

GBP

7.1%

5 Barings Emerging Markets Corporate Bond A GBP Acc GBP

6.4%

Fund Name Currency Risk
14 BlueBay Em Mkt Corporate Bond D GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

GBP

2.5

15 Ashmore SICAV Em Mkts Asian Corp Dbt R GBP Dis

Currency exposure is hedged

Currency exposure is hedged

GBP

2.6

16 Gramercy Corporate Emerging Mkt Debt I GBP Dis Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

3.1

17 Schroder ISF Emerging Market Corp Bd GBP A Acc GBP

7.6

18 Pictet-Emerging Corporate Bonds-I dy GBP GBP

8.5

Fund Name Currency Loss
12 Goldman Sachs Em Mkts Corp Bond Pf OCS GBP-H

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.5%

13 Gramercy Corporate Emerging Mkt Debt I GBP Dis Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.6%

14 PIMCO GIS Emerging Markets Corp Bond I GBP Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.6%

15 BlueBay Em Mkt Corporate Bond D GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.6%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 7.6% 2.6% 2.5% 2.4% -0.1%
2016 16.0% 1.7% 5.7% 4.1% 3.7%
2015 -6.9% 0.6% 2.2% -7.2% -2.4%
2014 -4.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date07/08/2014
  • Share Class size04Mn
  • Base currencyGBP
  • ISIN IE00BP9F4201
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

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