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

8.59 %

1 Year rank in sector

148/245

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 622.1 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.49 %1.88 %8.59 %10.26 %12.66 %
Sector-0.82 %2.03 %8.92 %5.36 %3.95 %
Rank within sector134 / 262156 / 254148 / 245106 / 207 /
Quartile th3 rd3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund7.73 %8.13 %-3.6 %3.87 %-5.63 %
Sector7.42 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector143 / 248156 / 232114 / 21168 / 17254 / 131
Quartile th3 rd3 rd3 rd2 nd2 nd

Risk statistics

Alpha2.19
Beta0.61
Sharpe-0
Volatility4.69
Tracking error3.38
Information ratio0.47
R-Squared0.83

Price movement

52 week high112.06
52 week low102.75
Current bid price0
Current offer price0
Current mid price111.51

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-