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

Fund Report

BlueBay Emerging Market Local Currency Bond Fund I - GBP

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date15/01/2008
NAV 26/10/2016GBP 90.09
Day Change-0.35%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/2016993.16 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.41%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

JPM GBI-EM Global Diversified TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: BlueBay Emerging Market Local Currency Bond Fund I - GBP
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/10/2016
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile30/04/2016

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 & Equivalents10.47
Corporate Bond5.58
Government Related0.28
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseSth Africa(Rep Of) 10.5% 2026-12-21South Africa12.83
New since last portfolioIndia(Govt Of) 8.15% 2022-06-11India6.22
DecreaseTurkey(Rep Of) 0.17% 2025-03-12Turkey5.97
IncreaseIndonesia(Rep Of) 8.375% 2026-09-15Indonesia4.54
DecreaseRepublic Of Colombia 10% 2024-07-24Colombia4.45
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