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)
Rodrigo Da Fonseca
since 01/09/2005
David Dowsett
since 01/04/2002
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

7.62 %

1 Year rank in sector

18/138

Sector

FO Absolute Return

Yield
-
Fund size

£ 93.0 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.17 %4.63 %7.62 %0 %0 %
Sector-0.16 %0.61 %2.72 %4.18 %8.97 %
Rank within sector14 / 14811 / 14618 / 138 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund7.57 %0 %0 %0 %0 %
Sector2.5 %0.66 %0.69 %1.2 %3.58 %
Rank within sector18 / 138 / / / /
Quartile th1 st th th th th

Price movement

52 week high117.79
52 week low108.81
Current bid price0
Current offer price0
Current mid price117.54

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-