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GAM Multibond - Emerg Mkts Investment Gr Bd-CHF A

Ranked 2 out of 40 in - Emerging Markets Global Hard Currency over 3 months
All calculations are in CHF 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 Switzerland View performance globally

Performance

Emerging Markets Global Hard Currency over : 31/05/2018 - 31/08/2018
  • Rank 2/40 Total Return
  • Rank 4/40 Standard Deviation
  • Rank 2/40 Max Drawdown
Fund Name Currency Return
1 JPM EM Investment Grade Bond I Acc CHF Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

0.4%

2 GAM Multibond - Emerg Mkts Investment Gr Bd-CHF A

Currency exposure is hedged

Currency exposure is hedged

CHF

0.0%

3 Ashmore SICAV Emerg Mkts Sht Dur Z CHF Inc

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.8%

4 AXA WF Emerging Markets Short Durat Bonds AC CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.1%

5 Neuberger Berman Short Dur EM Debt CHF I5 Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.1%

Fund Name Currency Risk
2 JPM EM Investment Grade Bond I Acc CHF Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

3.0

3 Neuberger Berman Short Dur EM Debt CHF I5 Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

3.2

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

Currency exposure is hedged

Currency exposure is hedged

CHF

3.9

5 Muzinich Emerging Market Debt Hdg CHF Inc Founder

Currency exposure is hedged

Currency exposure is hedged

CHF

6.0

6 UBAM Emerging Market Debt Opportunities IHC CHF CHF

6.6

Fund Name Currency Loss
1 JPM EM Investment Grade Bond I Acc CHF Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.5%

2 GAM Multibond - Emerg Mkts Investment Gr Bd-CHF A

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.8%

3 AXA WF Emerging Markets Short Durat Bonds AC CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.1%

4 Neuberger Berman Short Dur EM Debt CHF I5 Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.2%

5 Ashmore SICAV Emerg Mkts Sht Dur Z CHF Inc

Currency exposure is hedged

Currency exposure is hedged

CHF

-1.6%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.0% -3.8%
2017 6.3% 3.1% 1.5% 1.7% 0.0%
2016 2.3% 4.8% 3.7% 1.8% -7.4%
2015 -5.3% 1.5% -2.7% -3.5% -0.7%
2014 6.8% 2.7% 3.9% -1.1% 1.2%
2013 -5.8% 0.8% 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 currencyCHF
  • ISIN LU0854727129
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.90%

Related News

Colombia is my best LatAm bet, says Swiss & Global bond chief

EMD specialist Enzo Puntillo has steadily built a position in the South American country and plans to double it in the near future.

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