Fact sheet: BlueBay EmMktLocCcyBd

Fund information

Fund name
BlueBay Emerging Market Local Currency Bond C GBP AIDiv
Fund company manager
BlueBay Asset Management
Fund type
SIB
Fund manager
Nick Shearn
since 01/06/2011
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

Quick stats

1 Year return

5.8 %

1 Year rank in sector

109/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 1.1 b

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.86 %8.6 %5.86 %-9.16 %-7.05 %
Sector0.27 %5.41 %5.97 %1.42 %7.16 %
Rank within sector41 / 25143 / 244109 / 236165 / 195 /
Quartile th1 st1 st2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund9.86 %8.96 %-16.79 %-4.41 %0 %
Sector6.46 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector48 / 244124 / 228194 / 210134 / 174 /
Quartile th1 st3 rd4 th4 th th

Risk statistics

Alpha-3.86
Beta1.5
Sharpe-0.01
Volatility11.69
Tracking error5.77
Information ratio-0.68
R-Squared0.85

Price movement

52 week high69.18
52 week low57.57
Current bid price0
Current offer price0
Current mid price64.75

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-