BlueBay Emerg Mkt Loc Ccy Bd D GBP (QID) (FUND:B672F61) - Fund price - Overview

Fund Report

BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund D - GBP (QIDiv)

Key Stats
Morningstar® CategoryOther Bond
Manager NameDavid Dowsett
Inception Date12/06/2007
NAV 17/08/2017GBP 57.72
Day Change0.02%
12 Month Yield4.90%
ISINLU0240774033
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/20171,167.19 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.45%
AMC1.25%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM GBI-EM Global Diversified TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund-10.97-4.41-17.168.3510.04
  • Fund: BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund D - GBP (QIDiv)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/08/2017
Fund
YTD10.29
3 Years Annualised-2.89
5 Years Annualised-2.15
10 Years Annualised-0.15

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 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 Profile31/07/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds81.440.7180.72
Cash136.22126.909.32
Other9.960.009.96
Top Fixed Income Sectors
Fixed Income Sector%
Government88.48
Cash & Equivalents9.75
Corporate Bond0.91
Future/Forward0.65
Government Related0.21
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
India (Rep Of) 8.15% 2022-06-11India5.56
Secretaria Tesouro Nacl 10% 2023-01-01Brazil5.25
IncreaseTurkey(Rep Of) 11% 2027-02-24Turkey4.60
DecreaseIndonesia(Rep Of) 8.25% 2036-05-15Indonesia4.48
Turkey(Rep Of) 10.6% 2026-02-11Turkey4.30
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