(As of 10/31/2019)

BlueBay Emerging Markets Corporate Bond Fd D U$

(Emerging Markets Fixed Income)
Inception Return
(1/30/2012)
4.34 %
YTD Return 10.27 %
NAVPS
(12/6/2019)
$8.07
Change $0.00 / 0.02 %
Growth of $10,000 (As of October 31, 2019)
MER 1.18 %
Assets ($mil) $1.82
Rank (1Yr) -
Std Dev (3Yr) 4.16 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objective of the fund is to provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in debt securities of corporations based in emerging market countries. The fund may also invest in government debt securities of emerging markets and developed countries.
Management Co.
RBC Global Asset Management Inc.
Managers
BlueBay Asset Management LLP, Anthony Kettle, Polina Kurdyavko
 
Asset Allocation
(As of July 31, 2019)
Sector Allocation
(As of July 31, 2019)
Geographic Allocation
(As of July 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.99%
United States Treasury 2.38% 15-May-2029Foreign BondsFixed IncomeUnited States3.58%
Republic of Turkey USD 11.88% 20-Jun-2021Foreign BondsFixed IncomeOther2.65%
CNAC HK Finbridge Co Ltd 4.13% 14-Mar-2021Foreign BondsFixed IncomeAsia/Pacific Rim2.32%
China Construction Bank Corp 3.88% 13-May-2020Cash and EquivalentsCash and Cash EquivalentAsia/Pacific Rim1.94%
State Grid Overseas Invsmt Ltd 3.75% 02-May-2023Foreign BondsFixed IncomeEuropean Union1.76%
Powertek Invstmt Hldgs Sdn Bhd 5.99% 11-May-2022Foreign BondsFixed IncomeAsia/Pacific Rim1.64%
Petrobras Global Finance BV 6.90% 19-Mar-2049Foreign BondsFixed IncomeEuropean Union1.61%
Minejesa Capital BV 5.63% 10-Aug-2037Foreign BondsFixed IncomeUnited States1.59%
CNOOC Finance (2011) Ltd 4.25% 26-Jan-2021Foreign BondsFixed IncomeEuropean Union1.54%

Performance Data (As of October 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.49 0.79 4.37 10.27 10.61 4.57 3.90 -   
Benchmark 0.60 1.77 5.16 7.25 9.74 2.81 2.27 2.50
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -4.91 10.65 9.73 -2.46 4.47 -4.84 -      -      -      -     
Benchmark -1.09 6.95 2.17 -2.75 1.29 -2.65 4.26 5.98 5.61 7.12
Quartile Ranking - - - - - - - - - -
 
MSCI ESG Fund Metrics (As of October 01, 2019)
11th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.
 

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