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EV Intl (Cayman) Emerging Markets Local Income A

Ranked 7 out of 50 in - Emerging Markets Global Local Currency over 12 months
All calculations are in USD unless stated

Managed by

John R. Baur

Born in the USA and currently based in Boston as a portfolio manager for Eaton Vance Management, John Baur manages the Global Macro Absolute Return, Emerging Market Debt, Emerging Market Local Debt and Global Macro Capital Opportunities mixed asset funds, using a bottom-up investment style.

Michael A. Cirami

Michael A. Cirami is a vice president of Eaton Vance Management, co-director of global income and portfolio manager on Eaton Vance’s global income team, focusing on emerging Europe, the Middle East and Africa. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm’s global income strategies. He joined Eaton Vance in 2003. Michael began his career in the investment management industry in 1998. Before joining Eaton Vance, he was employed at State Street Bank in Boston, Luxemburg and Munich, and with BT&T Asset Management in Zurich. Michael earned a B.S., cum laude, from Mary Washington College and an MBA with honors from the William E. Simon School at the University of Rochester. He also studied at WHU Otto Beisheim School of Management in Koblenz, Germany. He is a member of the Boston Security Analysts Society, the Boston Committee on Foreign Relations and the Ludwig von Mises Institute. He is a CFA charterholder.

Objective

The Fund's investment objective is to seek total return. The Fund seeks its investment objective principally by investing its assets in the Master Fund, a U.S. registered investment company, but also may make investments consistent with its objective and the policies described herein outside of the Master Fund. The Master Fund has the same investment objective and policies as the Fund. The Master Fund seeks its objective by investing in securities, derivatives and other instruments to establish long and short investment exposures to emerging markets.

Showing fund performance in Singapore View performance globally

Performance

Emerging Markets Global Local Currency over : 30/06/2017 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 5.9% -10.7%
2017 15.9% 6.8% 4.2% 4.1% 0.0%
2016 11.5% 9.2% 4.5% 3.4% -5.4%
2015 -13.5% -3.9% -0.4% -11.7% 2.4%
2014 -4.1% 2.4% 4.8% -4.6% -6.3%
2013 -10.7% 0.0% -7.9% -1.8% -1.3%
2012 16.2% 8.8% -2.3% 5.5% 3.6%
2011 -4.6% 2.3% 3.5% -10.6% 0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Singapore

Fund Info

  • Launch date29/10/2010
  • Share Class size09Mn
  • Base currencyGBP
  • ISIN KYG291635681

Purchase Info

  • Min. initial investment5,000
  • 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).