Fact sheet: BlueBay Em Mkt Corp Bd

Fund information
Fund name
BlueBay Emerging Market Corporate Bond R SEK
Fund manager company
BlueBay Asset Management
Fund type
Offshore Fund
Fund managers
  • Anthony Kettlesince 01/09/2013
  • Adam Borneleitsince 01/06/2008
  • Polina Kurdyavkosince 01/07/2005
Fund objective
To achieve a total rate of return in excess of the JP Morgan Corporate Emerging Market Bond Index (CEMBI) Diversified from a portfolio of fixed income securities of corporate issuers based in Emerging Market Countries.
Benchmark
  • JP Morgan Corporate Emerging Market Bond Index (CEMBI) - Diversified
Investment style
Active
Investment method
Fixed Interest
Quick stats
1 Year return
7.5%
1 Year rank in sector
182/200
Sector
FO Fixed Int - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.95%
Fund size
£701m (£1,504m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
85
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$59.2%
Pictet Lat Am Lcl Cur Dt45.1%
Old Mutual Em Mt Dt36.9%
SEI Emg Mkts Dt36%
Schroder ISF EmgMktBd35.9%
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Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%3.7%7.5%7.5%11.5%18.5%
Sector0.3%5.2%8.3%12.5%3.1%14.6%
Rank within sector194 / 213148 / 210139 / 207182 / 20075 / 16053 / 95
Quartile4th3rd3rd4th2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund9.4%-4.4%3.6%-5.4%15.9%
Sector13.4%-7.3%-0.6%-7%14.7%
Rank within sector173 / 205104 / 19460 / 17046 / 12556 / 101
Quartile4th3rd2nd2nd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
2.87
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.6
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.15
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
4.85
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.5
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.59
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.86
Price movement
52 week high1693.44
52 week low1515.92
Current bid price-
Current offer price-
Current mid price1682.19
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
BlueBay Asset Management
Fund manager company
BlueBay Asset Management
Fund type
Offshore Fund
Fund objective
To achieve a total rate of return in excess of the JP Morgan Corporate Emerging Market Bond Index (CEMBI) Diversified from a portfolio of fixed income securities of corporate issuers based in Emerging Market Countries.
Benchmark
  • JP Morgan Corporate Emerging Market Bond Index (CEMBI) - Diversified
Investment style
Active
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Anthony Kettle01/09/2013Anthony Kettle is Portfolio Manager - Emerging Market Corporate Debt Group. He joined BlueBay Asset Management LLP in 2006. Previously, he held a management position at National Australia Bank. Anthony holds a Bachelor of Commerce degree from the University of Melbourne, a Graduate Diploma in Applied Finance and Investment from the Australian Securities and Investments Commission, and is a CFA charterholder.
Adam Borneleit01/06/2008Adam joined BlueBay in June 2008 from Pacific Investment Management Company (PIMCO) where he worked from 2000. He was part of the Emerging Markets Portfolio Management team with a focus on corporate bonds. Prior to that, he was a Credit Analyst in SunAmerica's high-yield bond group, a Manager at PriceWaterhouse Moscow's corporate finance group in Russia, and an Analyst in Prudential's private-placement group. Adam holds bachelor's degrees in both economics and French from the University of Pennsylvania's Wharton School and College of Arts and Sciences, and an MBA from Stanford University's Graduate School of Business.
Polina Kurdyavko01/07/2005Polina joined BlueBay in July 2005 from UBS where she worked as a Credit Analyst in EMEA corporate research. Her role involved secondary coverage of CEEMEA issuers and research support for primary issuance of select corporates. Prior to this, Polina was with Alliance Capital where she started as an emerging markets equity analyst and then moved on to pioneer emerging markets quantitative research at Alliance. Polina holds an MSc (Hons) in Finance from the People’s Friendship University of Russia, Moscow and is a CFA charterholder.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Estonia, European Economic Community, Finland, France, United Kingdom, Ireland, Italy, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Offshore, Singapore, Sweden
BlueBay Emerging Market Corporate Bond B CHF
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price111.13
CurrencyCHF
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFQRU
BlueBay Emerging Market Corporate Bond B EUR
Initial charge-
Annual charge1.2%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price173.19
CurrencyEUR
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFAD3
BlueBay Emerging Market Corporate Bond B GBP
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price120.97
CurrencyGBP
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code059O
BlueBay Emerging Market Corporate Bond B Perf EUR
Initial charge5%
Annual charge0.8%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.33
CurrencyEUR
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code059S
BlueBay Emerging Market Corporate Bond B Perf USD
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price101.96
CurrencyUSD
Price updated31/07/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFQRW
BlueBay Emerging Market Corporate Bond B USD
Initial charge-
Annual charge1.2%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price175.55
CurrencyUSD
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code059N
BlueBay Emerging Market Corporate Bond C EUR
Initial charge-
Annual charge2%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price105.46
CurrencyEUR
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFALV
BlueBay Emerging Market Corporate Bond C EUR AIDiv
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price89.03
CurrencyEUR
Price updated20/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFALS
BlueBay Emerging Market Corporate Bond C GBP
Initial charge-
Annual charge2%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price106.36
CurrencyGBP
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFALW
BlueBay Emerging Market Corporate Bond C GBP AIDiv
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price90.44
CurrencyGBP
Price updated20/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFALT
BlueBay Emerging Market Corporate Bond C USD
Initial charge-
Annual charge2%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price105.08
CurrencyUSD
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFALU
BlueBay Emerging Market Corporate Bond C USD AIDiv
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price91.77
CurrencyUSD
Price updated20/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFALR
BlueBay Emerging Market Corporate Bond D GBP QIDiv
Initial charge-
Annual charge1.2%
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price121.04
CurrencyGBP
Price updated20/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFAD2
BlueBay Emerging Market Corporate Bond DR GBP QIDiv
Initial charge-
Annual charge1.5%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price129.95
CurrencyGBP
Price updated20/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM8S9
BlueBay Emerging Market Corporate Bond I EUR
Initial charge-
Annual charge1.2%
Min single investment£500,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price170.76
CurrencyEUR
Price updated20/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code059V
BlueBay Emerging Market Corporate Bond I EUR AIDiv
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price100.35
CurrencyEUR
Price updated20/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code05BJ
BlueBay Emerging Market Corporate Bond I Perf EUR
Initial charge5%
Annual charge0.8%
Min single investment£500,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price189.64
CurrencyEUR
Price updated20/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code059Y
BlueBay Emerging Market Corporate Bond I Perf USD
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price125.09
CurrencyUSD
Price updated17/04/2012
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code059X
BlueBay Emerging Market Corporate Bond I USD
Initial charge-
Annual charge1.2%
Min single investment£500,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price172.64
CurrencyUSD
Price updated20/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code059T
BlueBay Emerging Market Corporate Bond I USD AIDiv
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price105.46
CurrencyUSD
Price updated20/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code059U
BlueBay Emerging Market Corporate Bond M EUR
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price105.13
CurrencyEUR
Price updated20/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFV1W
BlueBay Emerging Market Corporate Bond R CHF
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price109.58
CurrencyCHF
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFQRV
BlueBay Emerging Market Corporate Bond R EUR
Initial charge-
Annual charge1.5%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price184.38
CurrencyEUR
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code059Q
BlueBay Emerging Market Corporate Bond R EUR AIDiv
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price99.6
CurrencyEUR
Price updated20/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code059R
BlueBay Emerging Market Corporate Bond R NOK
Initial charge-
Annual charge1.75%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price133.18
CurrencyNOK
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code05BL
BlueBay Emerging Market Corporate Bond R SEK
Initial charge-
Annual charge1.75%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price1682.19
CurrencySEK
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code05BK
BlueBay Emerging Market Corporate Bond R SGD
Initial charge-
Annual charge-
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price104.48
CurrencySGD
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJQH
BlueBay Emerging Market Corporate Bond R SGD MIDiv
Initial charge-
Annual charge1.5%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price83.56
CurrencySGD
Price updated20/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFAMA
BlueBay Emerging Market Corporate Bond R USD
Initial charge-
Annual charge1.5%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price183.91
CurrencyUSD
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFAD1
BlueBay Emerging Market Corporate Bond R USD AIDiv
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price107.52
CurrencyUSD
Price updated20/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code059P
BlueBay Emerging Market Corporate Bond S CHF
Initial charge-
Annual charge2%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price108.37
CurrencyCHF
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFQRY
BlueBay Emerging Market Corporate Bond S EUR
Initial charge-
Annual charge2%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price111.61
CurrencyEUR
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFQRZ
BlueBay Emerging Market Corporate Bond S EUR AIDiv
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price110.61
CurrencyEUR
Price updated20/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE2WT
BlueBay Emerging Market Corporate Bond S GBP AIDiv
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price111.16
CurrencyGBP
Price updated20/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE3WR
BlueBay Emerging Market Corporate Bond S NOK
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1121.58
CurrencyNOK
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE67V
BlueBay Emerging Market Corporate Bond S USD
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price113.44
CurrencyUSD
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFQSA
BlueBay Emerging Market Corporate Bond S USD AIDiv
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price110.68
CurrencyUSD
Price updated20/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE2JO
Data provided by

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