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(s)
Steven Murphy
since 01/06/2006
David Dowsett
since 01/04/2002
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.72 %

1 Year rank in sector

139/244

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 1.1 b

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.02 %-0.66 %8.72 %-2.58 %-15.19 %
Sector0.73 %1.38 %8.63 %9.92 %2.62 %
Rank within sector107 / 261212 / 253139 / 244201 / 208 /
Quartile th2 nd4 th3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund8.22 %8.96 %-16.79 %-4.41 %0 %
Sector7.89 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector138 / 246129 / 230195 / 210134 / 170 /
Quartile th3 rd3 rd4 th4 th th

Risk statistics

Alpha-4.4
Beta1.52
Sharpe-0.01
Volatility11.73
Tracking error6.05
Information ratio-0.62
R-Squared0.83

Price movement

52 week high67.25
52 week low58.08
Current bid price0
Current offer price0
Current mid price59.47

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-