Fact sheet: BlueBay EMktLCyBd

Fund information

Fund name
BlueBay Emerging Market Local Currency Bond C GBP AIDiv
Fund company manager
BlueBay Asset Management
Fund type
SIB
Fund manager(s)
Steven Murphy
since 01/06/2006
Nick Shearn
since 01/06/2011
David Dowsett
since 01/04/2002
Fund objective
To achieve a total rate of return in excess of the JP Morgan Government Bond Index – Emerging Markets Broad Diversified (GBI-EM Broad Diversified), USD unhedged from a portfolio of fixed income government securities of issuers based in Emerging Market Countries and mainly denominated in Local Currencies.
Benchmark
 J.P. Morgan Government Bond Index-Emerging Markets Global Diversified (GBI-EM)
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.37 %

1 Year rank in sector

63/241

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 1.1 b

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.65 %3.56 %12.37 %1.83 %-13.37 %
Sector1.34 %3.24 %8.46 %11.99 %2.81 %
Rank within sector24 / 258119 / 25163 / 241197 / 208123 / 130
Quartile th1 st2 nd2 nd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund2.85 %9.99 %8.96 %-16.79 %-4.41 %
Sector0.93 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector21 / 257100 / 241126 / 226192 / 206132 / 167
Quartile th1 st2 nd3 rd4 th4 th

Risk statistics

Alpha-5.16
Beta1.6
Sharpe-0
Volatility11.49
Tracking error6.08
Information ratio-0.57
R-Squared0.83

Price movement

52 week high67.25
52 week low58.45
Current bid price0
Current offer price0
Current mid price62.16

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-