Fact sheet: BlueBay EmgMkt Abs RtnBd

Fund information

Fund name
BlueBay Emerging Market Absolute Return Bond M EUR
Fund company manager
BlueBay Asset Management
Fund type
SIB
Fund manager(s)
David Dowsett
since 01/04/2002
Rodrigo Da Fonseca
since 01/09/2005
Fund objective
To provide an absolute return by using a strategy of combined long positions and short positions (via the use of financial derivative instruments) in a portfolio of fixed income securities predominantly issued by Emerging Market Issuers and denominated in any currency, as well as making investments linked directly or indirectly to currencies and/or interest rates of Emerging Market Countries.
Benchmark
Merrill Lynch US Dollar LIBOR 3-month Constant Maturity Index
Investment style
Absolute Return
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.09 %

1 Year rank in sector

20/135

Sector

FO Absolute Return

Yield
-
Fund size

£ 93.0 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.93 %4.99 %8.09 %0 %0 %
Sector0.83 %1.37 %2.93 %4.42 %8.89 %
Rank within sector62 / 14617 / 14420 / 135 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20182017201620152014
Fund1.22 %7.11 %0 %0 %0 %
Sector0.66 %2.62 %0.66 %0.69 %1.2 %
Rank within sector31 / 14621 / 134 / / /
Quartile th1 st1 st th th th

Price movement

52 week high118.47
52 week low108.81
Current bid price0
Current offer price0
Current mid price118.47

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-