Fact sheet: BlueBay Em Mkt Corp Bd

Fund information

Fund name
BlueBay Emerging Market Corporate Bond C EUR
Fund company manager
BlueBay Asset Management
Fund type
SIB
Fund manager(s)
Anthony Kettle
since 01/09/2013
Adam Borneleit
since 01/06/2008
Polina Kurdyavko
since 31/03/2008
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.1 %

1 Year rank in sector

106/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 622.1 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.59 %3.3 %6.1 %10.64 %12.67 %
Sector-0.32 %3.21 %5.48 %6.25 %4.33 %
Rank within sector33 / 254157 / 245106 / 240108 / 198 /
Quartile th1 st3 rd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund8.26 %8.13 %-3.6 %3.87 %-5.63 %
Sector8.37 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector142 / 243154 / 228113 / 20965 / 17052 / 128
Quartile th3 rd3 rd3 rd2 nd2 nd

Risk statistics

Alpha2.05
Beta0.61
Sharpe-0
Volatility4.7
Tracking error3.36
Information ratio0.38
R-Squared0.83

Price movement

52 week high112.06
52 week low102.69
Current bid price0
Current offer price0
Current mid price112.06

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-