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
Nick Shearn
since 01/06/2011
David Dowsett
since 01/04/2002
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

5.09 %

1 Year rank in sector

150/240

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
Fund-2.47 %4.68 %5.09 %-5.79 %-11.72 %
Sector-0.49 %3.36 %5.51 %5.89 %5.02 %
Rank within sector251 / 25482 / 245150 / 240187 / 198 /
Quartile th4 th2 nd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund10.19 %8.96 %-16.79 %-4.41 %0 %
Sector8.3 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector81 / 243127 / 228192 / 209131 / 170 /
Quartile th2 nd3 rd4 th4 th th

Risk statistics

Alpha-3.88
Beta1.51
Sharpe-0.01
Volatility11.58
Tracking error5.79
Information ratio-0.54
R-Squared0.84

Price movement

52 week high67.25
52 week low57.57
Current bid price0
Current offer price0
Current mid price60.55

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-