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

7.37 %

1 Year rank in sector

160/245

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 1.1 b

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.69 %-1.65 %7.37 %-6.99 %-12.98 %
Sector-1.44 %0.75 %8.31 %5.51 %3.82 %
Rank within sector251 / 262213 / 253160 / 245198 / 207 /
Quartile th4 th4 th3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund6.36 %8.96 %-16.79 %-4.41 %0 %
Sector6.83 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector164 / 248128 / 232196 / 211136 / 172 /
Quartile th3 rd3 rd4 th4 th th

Risk statistics

Alpha-4.65
Beta1.52
Sharpe-0.01
Volatility11.72
Tracking error6.01
Information ratio-0.69
R-Squared0.83

Price movement

52 week high67.25
52 week low57.57
Current bid price0
Current offer price0
Current mid price58.45

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-