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
Rodrigo Da Fonseca
since 01/09/2005
David Dowsett
since 01/04/2002
Jana Velebova
since 01/12/2014
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

12.81 %

1 Year rank in sector

45/245

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 1.9 b

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.99 %4.6 %12.81 %3.94 %-5.66 %
Sector-0.82 %2.03 %8.92 %5.36 %3.95 %
Rank within sector177 / 26217 / 25445 / 245 / /
Quartile th3 rd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund11.31 %7.72 %-9.46 %0 %0 %
Sector7.42 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector37 / 248170 / 232163 / 211 / /
Quartile th1 st3 rd4 th th th

Risk statistics

Alpha-1
Beta1.17
Sharpe-0
Volatility8.51
Tracking error2.52
Information ratio-0.32
R-Squared0.93

Price movement

52 week high108.99
52 week low93.18
Current bid price0
Current offer price0
Current mid price106.37

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-