Fact sheet: BlueBay EmMkLocCcyCrpBd

Fund information

Fund name
BlueBay Emerging Market Local Currency Corporate Bond M EUR
Fund company manager
BlueBay Asset Management
Fund type
SIB
Fund manager
Brent David
since 01/07/2014
Fund objective
To achieve a total rate of return in excess of the Merrill Lynch Diversified Local Emerging Markets Non-Sovereign Index from a portfolio of fixed income securities of corporate issuers based in Emerging Market Countries and mainly denominated in Local Currencies .
Benchmark
BoFA Merrill Lynch Diversified Broad Local Emerging Markets Non-Sovereign Index
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

9.83 %

1 Year rank in sector

16/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 27.1 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.39 %7.5 %10.35 %0 %0 %
Sector0.7 %4.17 %5.56 %5.86 %6.1 %
Rank within sector41 / 25220 / 24316 / 236 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund13.33 %0 %0 %0 %0 %
Sector8.58 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector50 / 242 / / / /
Quartile th1 st th th th th

Price movement

52 week high112.16
52 week low96.3
Current bid price0
Current offer price0
Current mid price111.21

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-