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BLUEBAY EMERGING MARKET CORPORATE BOND GBP - Fund overview

No Bestinvest rating

Overview of BLUEBAY EMERGING MARKET CORPORATE BOND GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. BLUEBAY EMERGING MARKET CORPORATE BOND GBP does not fall into either of these categories at present.

Standard Initial Charge

No data available.

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	April, 2008
Size	£1,439m
Yield	4.4%
Charging basis	–
Dividends paid	–
Bid price	13,464.00p

Fund Charges

Standard Initial charge	–
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	–
Total expense ratio	0.00%
Reduction in yield (10yr)	0.00%

Bestinvest says

No information available.

Portfolio

bluebay emerging market corporate bond gbp asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	–
	Quality bonds	100%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	–

bluebay emerging market corporate bond gbp equity geographic illustration

Allocation		Proportion

	UK	–
	Europe	–
	Nth America	–
	Japan	–
	Pacific	–
	Other Equity	100%

No data available.

View all performance data for BLUEBAY EMERGING MARKET CORPORATE BOND GBP

Investment process

The investment process is supported by a dedicated emerging market corporate bond team of 5 investment professionals with global sector responsibilities. The focus is on bottom up security selection; interest rate risk is a function of stock selection, futures will be used to bring the fund within +/-1 years of benchmark duration if it exceeds these limits. The usual fund structural characteristics include a 70% allocation to core positions and 30% allocation to more tactical / opportunistic trades.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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