Gramercy TtlRetAllctrEmergMktDbtI£Unhdgd

Performance History31/07/2019
Growth of 1,000 (EUR)
Gramercy TtlRetAllctrEmergMktDbtI£Unhdgd
Fund-3.616.9-3.9-4.612.4
+/-Cat-10.54.2-1.5-3.1-0.5
+/-Idx-16.33.4-0.7-5.1-3.2
 
Key Stats
NAV
31/07/2019
 GBP 137.02
Day Change 3.52%
Morningstar Category™ Global Emerging Markets Bond
ISIN IE00BH4TXF76
Fund Size (Mil)
31/07/2019
 USD 29.13
Share Class Size (Mil)
31/07/2019
 USD 29.13
Max Initial Charge -
Ongoing Charge
13/02/2017
  0.95%
Investment Objective: Gramercy TtlRetAllctrEmergMktDbtI£Unhdgd
The investment objective of the Fund is to achieve a high total return comprised of income and capital appreciation.
Returns
Trailing Returns (EUR)31/07/2019
YTD12.43
3 Years Annualised4.59
5 Years Annualised2.49
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
07/02/2014
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedJPM EMBI Global Diversified TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Gramercy TtlRetAllctrEmergMktDbtI£Unhdgd-
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)