UCITS (for non-U.S. investors only)

For Investors in the United Kingdom: Please click on the below link to access the UK reporting fund status report to investors for the respective reporting period.

Period Ended 31 Dec 2016: Gramercy Investment Funds plc - UK Reporting Fund Status


Gramercy Corporate Emerging Market Debt Fund – The investment objective of the Fund is to achieve a high total return comprised of income and capital appreciation. The Fund invests mainly in fixed-income debt securities and other forms of debt issued by companies and other corporate entities organized, headquartered, operating or located in, or having a significant portion of their revenues, profits or assets located in or derived from emerging markets. The Fund seeks to track the JP Morgan CEMBI Diversified (Corporate) Index and thus will be correlated to the total returns of this benchmark. The selection process involves examining the risk/return prospects of a particular asset that will perform well across one or more market cycles. At least 80% of the Fund will be invested in emerging markets, with no more than 25% invested in any single market. Up to 35% of the Fund may be invested in securities not denominated in US Dollars, Euro or Yen. At least 50% of the fund will be invested in securities denominated in US Dollars.

Share Class NAV per Share as of 22 Sep 2017 Prospectus Other Documents Semi/Annual Reports KIID
Class I USD Accumulating $122.00
Class I USD Distributing $95.96
Class I GBP Distributing Hedged £92.29
Class (S) I USD Accumulating $109.27
Class R USD Accumulating $107.81
Class I SEK Accumulating Hedged SEK 104.88
Class R SEK Accumulating Hedged SEK 104.04
Class R EUR Accumulating Hedged €106.98
Class I EUR Accumulating Unhedged €113.33
Class (W) I USD Accumulating $119.54
Class (S) I USD Distributing - N/A
Class R USD Distributing - N/A
Class R NOK Accumulating Hedged - N/A
Class I NOK Accumulating Hedged - N/A
Class I EUR Accumulating Hedged - N/A
Class I EUR Distributing Unhedged - N/A

Gramercy Local Emerging Market Debt Fund –The investment objective of the Fund is to achieve a high total return comprised of income, currency and capital appreciation. The Fund invests mainly in fixed-income debt securities and other forms of debt issued by sovereign and corporate entities organized, head-quartered, operating or located in, or having a significant portion of their revenues, profits or assets located in or derived from emerging markets. The selection process involves examining the risk/return prospects of a particular asset that will perform well across one or more market cycles. At least 80% of the Fund will be invested in emerging markets, with no more than 25% invested in any single market. Up to 35% of the Fund's Net Asset Value may be invested in securities issued by corporate issuers located in Emerging Markets. Up to 35% of the Fund's Net Asset Value may be invested in securities denominated in U.S. Dollar, Euro or Yen.

Share Class NAV per Share as of 22 Sep 2017 Prospectus Other Documents Semi/Annual Reports KIID
Class I GBP Accumulating Unhedged £116.32

Gramercy High Yield Corporate Emerging Market Debt Fund – The investment objective of the Fund is to achieve a high total return comprised of income and capital appreciation. The Fund invests mainly in high yield fixed-income debt securities and other forms of high yield debt issued by companies and other corporate entities organized, headquartered, operating or located in, or having a significant portion of their revenues, profits or assets located in or derived from emerging markets. The Fund is index agnostic and thus could deviate from the JP Morgan CEMBI Diversified (Corporate) High Yield sub-index over the investment cycle. The selection process involves examining the risk/return prospects of a particular asset that will perform well across one or more market cycles. At least 80% of the Fund will be invested in emerging markets, with no more than 25% invested in any single market. Up to 35% of the Fund may be invested in securities not denominated in US Dollars, Euro or Yen. At least 50% of the fund will be invested in securities denominated in US Dollars.

Share Class NAV per Share as of 20 Sep 2017 Prospectus Other Documents Semi/Annual Reports KIID
Class I USD Accumulating $117.18
Class I EUR Accumulating Unhedged €109.39
Class I SEK Accumulating Hedged SEK 109.34
Class I EUR Accumulating Hedged - N/A
Class I CHF Accumulating Hedged - N/A
Class I USD Distributing - N/A
Class I EUR Distributing Unhedged - N/A

Gramercy Total Return Allocator Emerging Market Debt Fund –The investment objective of the Fund is to capture sector alpha through an optimal approach to investing in Emerging Market debt. The Fund invests mainly in fixed-income debt securities and other forms of debt (for example bonds) issued by emerging countries as well as companies and other corporate entities organized, head-quartered, operating or located in, or having a significant portion of their revenues, profits or assets located in or derived from emerging markets. At least 70% of the Fund will be invested in emerging markets, with no more than 25% invested in any single market. Up to 75% of the Fund may be invested in securities not denominated in US Dollars, Euro or Yen. At least 25% of the Fund will be invested in securities denominated in US Dollars, Euro or Yen.

Share Class NAV per Share as of 20 Sep 2017 Prospectus Other Documents Semi/Annual Reports KIID
Class I GBP Accumulating Unhedged £124.64
Class I USD Accumulating - N/A