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EV Intl (Ireland) Global Macro I2 EUR

Ranked 38 out of 49 in - Global Macro over 3 months
All calculations are in EUR unless stated

Managed by

Danat Abdrakhmanov

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.

Eric Stein

Eric Stein is a vice president of Eaton Vance Management, co-director of global income and portfolio manager in Eaton Vance’s global income group. He originally joined Eaton Vance in 2002 and rejoined the company in 2008. Eric previously worked on the Markets Desk of the Federal Reserve Bank of New York. He has additional experience at Citigroup Alternative Investments. Eric earned a B.S., cum laude, from Boston University and an MBA, with honors, from the University of Chicago Booth School of Business. He is a CFA charterholder and a member of the Boston Committee on Foreign Relations, Boston Economic Club, Business Associates Club, Enterprise Club, AEI Boston Council and Boston Security Analysts Society.

Objective

The investment objective of the Fund is to seek to return income plus capital appreciation. The Fund seeks to achieve its objective through exposure to currencies, and U.S. and non-U.S. interest rates and issuers. Such exposure may be achieved by investing in securities and other instruments, including, debt securities. The Fund will invest in securities which are traded or dealt on Recognised Markets worldwide. No more than 10% of the Funds net assets will be invested in securities which are not listed or traded on a Recognised Market.

Showing fund performance in Hong Kong View performance globally

Performance

Global Macro over : 31/07/2018 - 31/10/2018
  • Rank 38/49 Total Return
  • Rank 12/49 Standard Deviation
  • Rank 33/49 Max Drawdown
Fund Name Currency Return
36 Sirius GS5 I EUR

-4.5%

37 Diamond I SICAV Opportunities Fund B Cap EUR

-4.6%

38 EV Intl (Ireland) Global Macro I2 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.7%

39 BlueBay Global Sovereign Opps I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.0%

40 Unifond Global Macro, FI EUR

-5.0%

Fund Name Currency Risk
10 Hedge Invest Sibilla Macro Fund R EUR EUR

3.1

11 Bellevue F (Lux) BB Global Macro B EUR EUR

3.1

12 EV Intl (Ireland) Global Macro I2 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.0

13 H2O Largo I/C (EUR) EUR

4.4

13 Franklin K2 Glo Macro Opportunities A (Ydis) EUR EUR

4.4

Fund Name Currency Loss
31 IPM Systematic Macro UCITS B EUR EUR

-4.6%

32 Diamond I SICAV Opportunities Fund B Cap EUR

-4.6%

33 EV Intl (Ireland) Global Macro I2 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.7%

34 Amundi Global Macro Multi-Asset - I (C) EUR

-4.7%

35 BlueBay Global Sovereign Opps I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.0%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2015 2.3% 3.0% 0.0% -3.5% 2.8%
2014 2.8% -0.6% 0.8% 2.3% 0.3%
2013 -1.6% 1.4% -1.4% -2.3% 0.7%
2012 4.4% 2.3% -0.7% 2.9% -0.2%
2011 0.3% 0.4% 0.9% -1.9% 0.9%
2010 0.3% 0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Ireland
  6. Netherlands
  7. Singapore
  8. Spain
  9. Sweden
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date06/05/2010
  • Share Class size10Mn
  • Base currencyEUR
  • ISIN IE00B5W77D59
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.80%
  • Initial investment0.00%

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