Fact sheet: BlueBay Emg Mkt Bd

Fund information

Fund name
BlueBay Emerging Market Bond C GBP AIDiv
Fund company manager
BlueBay Asset Management
Fund type
SIB
Fund manager(s)
Rodrigo Da Fonseca
since 01/06/2013
David Dowsett
since 03/09/2002
Fund objective
To achieve a total rate of return in excess of the JP Morgan Emerging Market Bond Index Global Diversified from a portfolio of fixed income securities of issuers based in Emerging Market Countries.
Benchmark
JP Morgan Emerging Market Bond Index Global Diversified
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.85 %

1 Year rank in sector

155/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 867.4 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.47 %4.79 %4.85 %16.04 %22.89 %
Sector-0.23 %3.01 %5.19 %6.21 %4.33 %
Rank within sector61 / 25464 / 245155 / 24057 / 198 /
Quartile th1 st2 nd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund9.2 %8.8 %-0.6 %6 %0 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector115 / 243131 / 22861 / 20934 / 170 /
Quartile th2 nd3 rd2 nd1 st th

Risk statistics

Alpha3.48
Beta0.75
Sharpe0.27
Volatility5.84
Tracking error3.11
Information ratio0.95
R-Squared0.81

Price movement

52 week high97.17
52 week low87.39
Current bid price0
Current offer price0
Current mid price92.34

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-