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Gramercy Corporate Emerging Market Debt I USD Acc

Ranked 26 out of 96 in - Emerging Markets Global Corporates over 12 months
All calculations are in USD 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 globally. You can view performance in individual jurisdictions.

Performance

Emerging Markets Global Corporates over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.8% 2.8% 2.7%
2016 16.4% 1.8% 5.6% 4.2% 3.9%
2015 -7.0% 0.4% 2.2% -7.2% -2.3%
2014 1.3% 3.6% 5.3% -3.0% -4.2%
2013 2.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date24/07/2013
  • Share Class size04Mn
  • Base currencyUSD
  • ISIN IE00BC9SD325

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 USD).