BlueBay Emerging Mkt Corp Bd DR GBP(QID) (FUND:B5P54Z7) - Fund price - Overview

Fund Report

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv)

Key Stats
Morningstar® CategoryOther Bond
Manager NamePolina Kurdyavko
Inception Date13/04/2009
NAV 21/03/2018GBP 121.45
Day Change-0.02%
12 Month Yield7.90%
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2018724.77 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyWeekly
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.70%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

JPM CEMBI Diversified TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/03/2018
3 Years Annualised3.92
5 Years Annualised1.94
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 Corporate Emerging Market Bond Index (CEMBI) Diversified from a portfolio of fixed income securities of corporate issuers based in Emerging Market Countries. The Fund invests at least two-thirds of its net assets in fixed income securities of any rating issued by corporate issuers domiciled within an Emerging Market Country, in unrated debt securities and in distressed debt securities.

Portfolio Profile28/02/2018

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%
Corporate Bond74.68
Cash & Equivalents9.41
Government Related7.23
Top Holdings
IncreaseDecreaseNew since last portfolio
Banco Do Brasil S A Grand Caym FRN 2024-06-18Brazil2.62
IncreaseKaisa Grp Hldgs 8.5% 2022-06-30Singapore2.46
IncreaseRep Of Ecuador 7.875% 2028-01-23Ecuador2.39
IncreaseVtb Eurasia 9.5% 2022-12-06Ireland1.65
Ecopetrol S A 5.875% 2045-05-28Colombia1.61
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
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