BlueBay Emerg Mkt Loc Ccy Bd I GBP (FUND:B57MS54) - Fund price - Overview

Fund Report

BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - GBP

Key Stats
Morningstar® CategoryOther Bond
Manager NameNick Shearn
Inception Date15/01/2008
NAV 12/12/2017GBP 90.99
Day Change-0.61%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/2018893.85 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.41%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

JPM GBI-EM Global Diversified TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
  • Fund: BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund I - GBP
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 12/12/2017
3 Years Annualised-1.32
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve a total rate of return in excess of the JP Morgan Government Bond Index – Emerging Markets Broad Diversified (GBI-EM Broad Diversified), USD unhedged from a portfolio of fixed income government securities of issuers based in Emerging Market Countries and mainly denominated in Local Currencies. The Fund invests at least two-thirds of its net assets in fixed income government securities of any rating issued by governments of Emerging Market Countries and which are denominated in a Local Currency, and in distressed debt securities issued by governments of Emerging Market Countries and which are denominated in a Local Currency.

Portfolio Profile31/10/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents11.58
Corporate Bond2.16
Government Related0.56
Top Holdings
IncreaseDecreaseNew since last portfolio
Brazil (Federative Republic) 10% 2023-01-01Brazil7.09
IncreaseRepublic of Colombia 10% 2024-07-24Colombia6.43
Mexico (United Mexican States) 6.5% 2021-06-10Mexico5.08
New since last portfolioBrazil (Federative Republic) 10% 2021-01-01Brazil4.60
IncreaseRepublic of South Africa 8.75% 2048-02-28South Africa3.94
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2018 Morningstar. All rights reserved.