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

15.06 %

1 Year rank in sector

37/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 1.9 b

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.81 %6.21 %15.06 %12.32 %-6.8 %
Sector1.21 %2.96 %8.32 %11.66 %2.8 %
Rank within sector54 / 25812 / 25237 / 240128 / 207 /
Quartile th1 st1 st1 st3 rd th

Calendar performance

YTD-20182017201620152014
Fund2.24 %13.7 %7.72 %-9.46 %0 %
Sector0.99 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector50 / 25740 / 240165 / 225157 / 205 /
Quartile th1 st1 st3 rd4 th th

Risk statistics

Alpha-0.53
Beta1.18
Sharpe0
Volatility8.04
Tracking error2.56
Information ratio0
R-Squared0.92

Price movement

52 week high111.08
52 week low96.14
Current bid price0
Current offer price0
Current mid price111.08

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-