Fact sheet: BlueBay Emg Mkt Sel Bd

Fund information

Fund name
BlueBay Emerging Market Select Bond C USD
Fund company manager
BlueBay Asset Management
Fund type
SIB
Fund manager(s)
Nick Shearn
since 01/06/2011
David Dowsett
since 01/04/2002
Jana Velebova
since 01/12/2014
Rodrigo Da Fonseca
since 01/09/2005
Fund objective
To achieve a total rate of return in excess of a composite index comprised 50% of JP Morgan Emerging Markets Bond Index Global Diversified and 50% JP Morgan Government Bond Index – Emerging Markets Broad Diversified (GBI-EM Broad Diversified), USD unhedged.
Benchmark
-
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.93 %

1 Year rank in sector

59/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 1.9 b

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.42 %6.88 %6.93 %1.94 %-6.11 %
Sector-0.22 %3.11 %4.95 %6.07 %4.33 %
Rank within sector173 / 2547 / 24559 / 240 / /
Quartile th3 rd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund12.89 %7.72 %-9.46 %0 %0 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector39 / 243168 / 228161 / 209 / /
Quartile th1 st3 rd4 th th th

Risk statistics

Alpha-1.13
Beta1.16
Sharpe-0
Volatility8.49
Tracking error2.54
Information ratio-0.34
R-Squared0.93

Price movement

52 week high108.99
52 week low93.18
Current bid price0
Current offer price0
Current mid price107.88

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-