BlueBay Emerging Mkt Corp Bd R USD (FUND:B60LL90) - Share price - Overview

Fund Report

BlueBay Emerging Market Corporate Bond Fund R - USD (USD)

Key Stats
Morningstar® CategoryGlobal Emerging Markets Corporate Bond
Manager NamePolina Kurdyavko
Inception Date31/03/2008
NAV 18/04/2017USD 190.77
Day Change0.35%
12 Month Yield0.00%
ISINLU0356217504
SEDOL
Dividend Frequency-
Net Assets (mil) 31/03/2017607.30 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™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

JPM CEMBI Broad Diversified TR USD

Morningstar® Benchmark

Morningstar Emerging Markets Corporate Bond TR USD

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (USD) 31/03/2017

How has this security performed
20132014201520162017
Fund-5.543.63-3.519.274.36
Category-1.551.06-1.8810.163.51
Benchmark-2.813.470.0811.303.21
  • Fund: BlueBay Emerging Market Corporate Bond Fund R - USD (USD)
  • Category: Global Emerging Markets Corporate Bond
  • Benchmark: Morningstar Emerging Markets Corporate Bond TR USD
Trailing Returns % (USD) 18/04/2017
FundCatBmark
YTD5.214.174.15
3 Years Annualised3.854.585.06
5 Years Annualised3.465.264.95
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 Profile31/03/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.010.000.01
Bonds96.970.3996.58
Cash24.4422.641.80
Other1.670.061.61
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond92.40
Government3.58
Cash & Equivalents2.26
Commercial Mortgage Backed1.76
Swap0.08
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Ypf Sociedad Anonima 8.875% 2018-12-19Argentina2.60
IncreaseBanco Do Brasil S A Grand Caym FRN 2024-06-18Brazil2.22
Ptt Explor & Prod Public FRN 2019-06-18Thailand1.76
Bbva Bancomer S A Inst De Banc 6.75% 2022-09-30Mexico1.50
Centrais Electricas Brasileira 5.75% 2021-10-27Brazil1.49
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 Trafford House, Chester Road, Manchester M32 0RS. 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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