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GAM Multibond - Emerg Mkts Investment Gr Bd-EUR A

Ranked 7 out of 7 in - Emerging Markets Global Hard Currency over 36 months
All calculations are in EUR unless stated

Managed by

Alessandro Ghidini

Bogdan Manescu

Currently based in Zürich, Bogdan Manescu is a portfolio manager at GAM Group. He joined the company in 2009 and specialises in fixed income. Since 2010 he has managed the Julius Baer BF Total Return fund, and also runs institutional mandates and uses a macro, fundamental investment style. Born in Bucharest in Romania, Manescu has a Master’s degree in econometrics from the University of Technology in Darmstadt, Germany and a PhD from the University of St. Gallen. Bogdan is a member of the CFA Institute and enjoys tennis and skiing outside of work.

Enzo Puntillo

Enzo Puntillo is Head of the Fixed Income team and Portfolio Manager Fixed Income Emerging Markets. Prior to joining GAM Group in October 2005, he managed institutional bond and fund mandates at UBS Global Asset Management in Zurich with a focus on global emerging market debt and crossover products. Prior to that he was a fixed income trader at Paribas. Enzo Puntillo holds a degree in Business Administration and Economics from the University of Applied Science of Basel and he is a Certified European Financial Analyst (CEFA). He is based in Zurich.

Objective

The fund invests in an actively managed and globally diversified portfolio of debt securities that are issued or guaranteed by issuers with good credit ratings from so-called emerging markets. The fund is suitable for investors who wish to benefit from emerging markets' improved debtor quality and are interested in higher bond yields but can accept correspondingly higher volatility.

Showing fund performance in Liechtenstein View performance globally

Performance

Emerging Markets Global Hard Currency over : 31/08/2014 - 31/08/2017
  • Rank 7/7 Total Return
  • Rank 4/7 Standard Deviation
  • Rank 6/7 Max Drawdown
Fund Name Currency Return
3 Pictet-Global Emerging Debt-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

11.9%

4 Pioneer Funds Emerging Markets Bond A DisA Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

11.2%

5 GAM Multibond - Emerging Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

8.5%

6 Aberdeen Global - Select Emer Mkts Bd A2 Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

8.2%

7 GAM Multibond - Emerg Mkts Investment Gr Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

4.5%

Fund Name Currency Risk
2 Pictet-Global Emerging Debt-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.2

3 Goldman Sachs Em Markets Debt Pf I Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

6.1

4 GAM Multibond - Emerg Mkts Investment Gr Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

6.2

5 GAM Multibond - Emerging Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

6.5

6 Vontobel Fund Emerging Markets Debt H (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

7.2

Fund Name Currency Loss
3 Pictet-Global Emerging Debt-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.0%

4 GAM Multibond - Emerging Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.3%

5 Vontobel Fund Emerging Markets Debt H (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.8%

6 GAM Multibond - Emerg Mkts Investment Gr Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.2%

7 Aberdeen Global - Select Emer Mkts Bd A2 Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-12.3%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 3.3% 1.6%
2016 3.1% 5.0% 3.9% 1.9% -7.2%
2015 -4.1% 1.9% -2.5% -3.2% -0.3%
2014 7.1% 2.8% 4.0% -1.0% 1.2%
2013 -5.7% 0.9% 0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Cyprus
  3. Denmark
  4. Estonia
  5. France
  6. Germany
  7. Iceland
  8. Latvia
  9. Liechtenstein
  10. Lithuania
  11. Luxembourg
  12. Netherlands
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date11/01/2013
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0854726402
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.90%

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