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

Fund Report

BlueBay Emerging Market Corporate Bond Fund R - USD

Key Stats
Morningstar® CategoryGlobal Emerging Markets Corporate Bond
Manager NamePolina Kurdyavko
Inception Date31/03/2008
NAV 17/01/2017USD 184.50
Day Change0.45%
12 Month Yield0.00%
ISINLU0356217504
SEDOLB60LL90
Dividend Frequency-
Net Assets (mil) 30/06/2016751.25 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000.00 USD
Pricing FrequencyWeekly
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.70%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

JPM CEMBI Diversified TR USD

Morningstar® Benchmark

Morningstar Emerging Markets Corporate Bond TR USD

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (USD) 31/12/2016

How has this security performed
20122013201420152016
Fund14.94-5.543.63-3.519.27
Category17.56-1.551.06-1.8810.16
Benchmark15.32-2.813.470.0811.30
  • Fund: BlueBay Emerging Market Corporate Bond Fund R - USD
  • Category: Global Emerging Markets Corporate Bond
  • Benchmark: Morningstar Emerging Markets Corporate Bond TR USD
Trailing Returns % (USD) 17/01/2017
FundCatBmark
YTD1.751.100.95
3 Years Annualised3.444.264.88
5 Years Annualised3.575.395.27
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 Profile30/06/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds94.680.1994.49
Cash51.5848.073.51
Other2.040.051.99
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond90.03
Government4.29
Cash & Equivalents3.79
Government Related2.02
Future/Forward-0.12
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Ypf Sociedad Anonima 5.8968% 2018-12-19Argentina2.49
DecreaseYpf Sociedad Anonima 8.5% 2021-03-23Argentina2.00
Vtr Fin Bv 6.875% 2024-01-15Netherlands1.47
New since last portfolioCosan Luxembourg S A 7% 2027-01-20Luxembourg1.42
Bbva Bancomer S A Inst De Banc 6.75% 2022-09-30Mexico1.27
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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