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

Fund Report

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

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date12/06/2007
NAV 08/12/2016GBP 54.05
Day Change-0.55%
12 Month Yield7.86%
ISINLU0240774033
SEDOLB672F61
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2016929.38 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment50,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
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) 30/11/2016

How has this security performed
20122013201420152016
Fund15.09-10.97-4.41-17.166.90
  • Fund: BlueBay Emerging Market Local Currency Bond Fund D - GBP (QIDiv)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 08/12/2016
Fund
YTD8.28
3 Years Annualised-5.17
5 Years Annualised-2.80
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 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 Profile31/05/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds86.140.7485.39
Cash141.21133.397.82
Other6.790.006.79
Top Fixed Income Sectors
Fixed Income Sector%
Government84.45
Cash & Equivalents9.59
Corporate Bond6.64
Government Related0.16
Future/Forward-0.84
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Sth Africa(Rep Of) 10.5% 2026-12-21South Africa12.14
IncreaseTurkey(Rep Of) 0.17% 2025-03-12Turkey8.10
India(Govt Of) 8.15% 2022-06-11India6.60
IncreasePoland(Rep Of) 2.5% 2026-07-25Poland5.72
IncreaseIndonesia(Rep Of) 8.375% 2026-09-15Indonesia5.45
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 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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