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
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

Quick stats

1 Year return

6.95 %

1 Year rank in sector

94/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 1.1 b

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.88 %7.44 %6.95 %-3.63 %-8.28 %
Sector1.02 %4.34 %6.44 %5.59 %6.09 %
Rank within sector39 / 25236 / 24394 / 236172 / 196 /
Quartile th1 st1 st2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund13.2 %8.96 %-16.79 %-4.41 %0 %
Sector8.52 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector52 / 242124 / 226189 / 207130 / 170 /
Quartile th1 st3 rd4 th4 th th

Risk statistics

Alpha-3.64
Beta1.5
Sharpe-0.01
Volatility11.77
Tracking error5.81
Information ratio-0.58
R-Squared0.85

Price movement

52 week high68.46
52 week low57.57
Current bid price0
Current offer price0
Current mid price66.72

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-