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

Fund Report

BlueBay Emerging Market Local Currency Bond Fund I - GBP (GBP)

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date15/01/2008
NAV 20/04/2017GBP 89.58
Day Change0.19%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/03/20171,077.13 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.41%
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) 31/03/2017

How has this security performed
  • Fund: BlueBay Emerging Market Local Currency Bond Fund I - GBP (GBP)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/04/2017
3 Years Annualised-3.78
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/03/2017

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 & Equivalents6.42
Government Related-0.20
Top Holdings
IncreaseDecreaseNew since last portfolio
India(Govt Of) 8.15% 2022-06-11India6.01
DecreaseSth Africa(Rep Of) 10.5% 2026-12-21South Africa5.68
IncreaseTurkey(Rep Of) 10.6% 2026-02-11Turkey5.58
IncreaseSecretaria Tesouro Nacl 10% 2023-01-01Brazil5.05
Mexico(Utd Mex St) 6.5% 2021-06-10Mexico4.98
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