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 20/06/2017GBP 126.24
Day Change-0.06%
12 Month Yield8.17%
ISINLU0356218650
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2017616.59 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyWeekly
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.70%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

JPM CEMBI Broad Diversified TR USD

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund-5.453.85-3.448.635.28
  • Fund: BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/06/2017
Fund
YTD5.15
3 Years Annualised2.77
5 Years Annualised3.31
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 Profile31/05/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.030.000.03
Bonds90.760.3690.40
Cash28.8121.197.62
Other2.020.081.95
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond81.93
Cash & Equivalents8.23
Government3.82
Commercial Mortgage Backed2.81
Convertible2.12
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBanco Do Brasil S A Grand Caym FRN 2024-06-18Brazil2.49
Ptt Explor & Prod Public FRN 2019-06-18Thailand1.75
Bbva Bancomer S A Inst De Banc 6.75% 2022-09-30Mexico1.51
Altice Financing S.A. 6.625% 2023-02-15Luxembourg1.48
Centrais Electricas Brasileira 5.75% 2021-10-27Brazil1.45
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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