Fact sheet: BlueBay Em Mkt HY Crp

Fund information

Fund name
BlueBay Emerging Market High Yield Corporate Bond R SGD MIDiv
Fund company manager
BlueBay Asset Management
Fund type
SIB
Fund manager(s)
Anthony Kettle
since 17/01/2012
Polina Kurdyavko
since 17/01/2012
Adam Borneleit
since 17/01/2012
Fund objective
To achieve a total rate of return in excess of the JP Morgan Corporate Emerging Market Diversified High Yield Index.
Benchmark
JP Morgan Corporate Emerging Market Diversified High Yield Index
Investment style
Active,High Yield
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.21 %

1 Year rank in sector

45/245

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 58.8 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-0.73 %2.67 %12.21 %16.51 %0 %
Sector-1.11 %1.08 %8.57 %5.87 %4.14 %
Rank within sector132 / 26253 / 25345 / 24543 / 207 /
Quartile th3 rd1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund9.83 %16.87 %-5.2 %-0.32 %0 %
Sector7.16 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector61 / 24824 / 232133 / 211111 / 172 /
Quartile th1 st1 st3 rd3 rd th

Risk statistics

Alpha3.89
Beta0.87
Sharpe0.25
Volatility7.04
Tracking error3.65
Information ratio1
R-Squared0.75

Price movement

52 week high82.83
52 week low79.08
Current bid price0
Current offer price0
Current mid price81.08

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-