Fact sheet: BlueBay EmgMt InvGrdCorpBd

Fund information

Fund name
BlueBay Emerging Market Investment Grade Corporate Bond R EUR
Fund company manager
BlueBay Asset Management
Fund type
SIB
Fund manager(s)
Polina Kurdyavko
since 15/03/2011
Adam Borneleit
since 15/03/2011
Anthony Kettle
since 15/03/2011
Fund objective
To achieve a total return in excess of the JP Morgan Corporate Emerging Market Diversified High Grade Index.
Benchmark
JP Morgan Corporate Emerging Market Diversified High Grade Index
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.55 %

1 Year rank in sector

207/245

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 303.0 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.47 %1.32 %4.55 %0 %0 %
Sector-0.94 %2.19 %8.98 %5.24 %3.89 %
Rank within sector110 / 262189 / 254207 / 245 / /
Quartile th2 nd3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund4.05 %3.08 %-2.32 %0 %0 %
Sector7.29 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector196 / 248222 / 232100 / 211 / /
Quartile th4 th4 th2 nd th th

Price movement

52 week high122.37
52 week low116.06
Current bid price0
Current offer price0
Current mid price121.63

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-