Fact sheet: BlueBay Hi Yield Corp Bd

Fund information
Fund name
BlueBay High Yield Corporate Bond C EUR AIDiv
Fund manager company
BlueBay Asset Management
Fund type
Offshore Fund
Fund managers
  • Rajat Mittalsince 31/05/2015
  • Anthony Robertsonsince 01/12/2009
  • Justin Jewellsince 31/07/2013
Fund objective
To achieve a total return in excess of the BAML European Currencies High Yield Constrained Ex. Sub-Financials Index from a portfolio of fixed income securities.
Benchmark
  • BofA Merrill Lynch European Currency High Yield Constrained Index (HPC0)
Investment style
Active,High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
6.7%
1 Year rank in sector
13/25
Sector
FO Fixed Int - Europe
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.05%
Fund size
£258m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
78
Top in this sector
Fund name1 Year
Robeco Eurpn Hi Yld Bds13.6%
Morg Stnly Erpn Cur HiYd Bd12.6%
Fidelity Inst Eur Hi Yld12.3%
T. Rowe Price EurHiYdBd12%
Henderson HzEurHighYldBd11.6%
...more in FO Fixed Int - Europe

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%2%4.4%6.7%10.4%-
Sector0.5%0.8%2.2%5.8%11.3%29.4%
Rank within sector11 / 259 / 268 / 2613 / 2512 / 17-
Quartile2nd2nd2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund0.4%6%1.8%2.5%-
Sector0.2%5.1%1.1%5.2%4.2%
Rank within sector12 / 2412 / 2511 / 2012 / 17-
Quartile2nd2nd3rd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.69
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.09
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
3.58
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
1.96
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.18
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.71
Price movement
52 week high99.49
52 week low92.32
Current bid price-
Current offer price-
Current mid price95.85
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
BlueBay Asset Management
Fund manager company
BlueBay Asset Management
Fund type
Offshore Fund
Fund objective
To achieve a total return in excess of the BAML European Currencies High Yield Constrained Ex. Sub-Financials Index from a portfolio of fixed income securities.
Benchmark
  • BofA Merrill Lynch European Currency High Yield Constrained Index (HPC0)
Investment style
Active,High Yield
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Rajat Mittal31/05/2015
Anthony Robertson01/12/2009Anthony joined BlueBay in August 2004 from Putnam Investments (formerly New Flag Asset Management) where he was a Senior Portfolio Manager responsible for European high yield portfolios. Anthony has over 15 years investment experience and prior to Putnam, Anthony held similar roles at Standard Asset Management, London & Capital Asset Management, and the West Merchant Bank (West LB). Anthony received his Bachelor of Commerce (Honours) from the University of Natal.
Justin Jewell31/07/2013Justin joined BlueBay in April 2009, initially as Head of High Yield Trading,before switching to portfolio management within the Global Leveraged Finance team, at the beginning of 2012. He has over 10 years industry experience and spent a large part of his career at UBS where, ultimately, he was Director of High Yield and distressed Trading in Europe. Justin worked as a Senior Trader at MKM Longboat LLP between June and November 2008, though he returned to UBS after the fund wound down. Justin has a BSc in Economics from the LSE.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Ireland, Italy, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Offshore, Singapore, Sweden
BlueBay High Yield Corporate Bond B CHF
Initial charge5%
Annual charge1.2%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price128.92
CurrencyCHF
Price updated10/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0WMG
BlueBay High Yield Corporate Bond B EUR
Initial charge5%
Annual charge1.2%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price150.22
CurrencyEUR
Price updated10/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMAM5
BlueBay High Yield Corporate Bond B GBP
Initial charge-
Annual charge-
Min single investment£50,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.06
CurrencyGBP
Price updated31/01/2012
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0WMD
BlueBay High Yield Corporate Bond B USD
Initial charge5%
Annual charge1.2%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price154.6
CurrencyUSD
Price updated10/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMAM6
BlueBay High Yield Corporate Bond C CHF
Initial charge5%
Annual charge2%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price104.01
CurrencyCHF
Price updated10/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSLI
BlueBay High Yield Corporate Bond C EUR
Initial charge5%
Annual charge2%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price116.93
CurrencyEUR
Price updated10/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFALY
BlueBay High Yield Corporate Bond C EUR AIDiv
Initial charge5%
Annual charge2%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price95.85
CurrencyEUR
Price updated10/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF7IN
BlueBay High Yield Corporate Bond C GBP AIDiv
Initial charge5%
Annual charge2%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price105.65
CurrencyGBP
Price updated10/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE87N
BlueBay High Yield Corporate Bond C USD
Initial charge5%
Annual charge-
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price107.46
CurrencyUSD
Price updated10/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFU8A
BlueBay High Yield Corporate Bond C USD AIDiv
Initial charge5%
Annual charge2%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price98.56
CurrencyUSD
Price updated10/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFALX
BlueBay High Yield Corporate Bond D GBP QIDiv
Initial charge5%
Annual charge1.2%
Min single investment£50,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price103.6
CurrencyGBP
Price updated10/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIHH3
BlueBay High Yield Corporate Bond DR GBP QIDiv
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price97.87
CurrencyGBP
Price updated10/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM9G4
BlueBay High Yield Corporate Bond I EUR
Initial charge5%
Annual charge1.2%
Min single investment£500,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price161.72
CurrencyEUR
Price updated10/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMAM9
BlueBay High Yield Corporate Bond I USD
Initial charge5%
Annual charge1.2%
Min single investment£500,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price109.9
CurrencyUSD
Price updated10/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM9G6
BlueBay High Yield Corporate Bond Q CHF
Initial charge5%
Annual charge2%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price105.05
CurrencyCHF
Price updated10/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2JS
BlueBay High Yield Corporate Bond Q EUR
Initial charge5%
Annual charge2%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price105.87
CurrencyEUR
Price updated10/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2JT
BlueBay High Yield Corporate Bond Q EUR AIDiv
Initial charge5%
Annual charge2%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price102.95
CurrencyEUR
Price updated10/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE2JU
BlueBay High Yield Corporate Bond Q GBP
Initial charge5%
Annual charge2%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price106.6
CurrencyGBP
Price updated10/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2JV
BlueBay High Yield Corporate Bond Q GBP AIDiv
Initial charge5%
Annual charge2%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price103.3
CurrencyGBP
Price updated10/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE2JW
BlueBay High Yield Corporate Bond Q USD
Initial charge5%
Annual charge2%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price107.59
CurrencyUSD
Price updated10/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2JX
BlueBay High Yield Corporate Bond R CHF
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price133.69
CurrencyCHF
Price updated10/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0WMI
BlueBay High Yield Corporate Bond R EUR
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price154.04
CurrencyEUR
Price updated10/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMAM8
BlueBay High Yield Corporate Bond R EUR AIDiv
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price101.53
CurrencyEUR
Price updated10/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM9G2
BlueBay High Yield Corporate Bond R NOK
Initial charge5%
Annual charge1.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price1695.14
CurrencyNOK
Price updated10/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM9G3
BlueBay High Yield Corporate Bond R SEK
Initial charge5%
Annual charge1.75%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price1464.09
CurrencySEK
Price updated10/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM9G1
BlueBay High Yield Corporate Bond R USD
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price145.59
CurrencyUSD
Price updated10/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMAM7
BlueBay High Yield Corporate Bond R USD AIDiv
Initial charge5%
Annual charge1.5%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price101.28
CurrencyUSD
Price updated10/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM9G5
BlueBay High Yield Corporate Bond R USD MIDiv
Initial charge-
Annual charge-
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price98.88
CurrencyUSD
Price updated23/06/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFQCS
BlueBay High Yield Corporate Bond S EUR
Initial charge5%
Annual charge2%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price109.19
CurrencyEUR
Price updated10/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQQA
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.