Fact sheet: BlueBay Hi Yield Corp Bd

Fund information
Fund name
BlueBay High Yield Corporate Bond C EUR
Fund manager company
BlueBay Asset Management
Fund type
Offshore Fund
Fund managers
  • Anthony Robertsonsince 01/12/2009
  • Rajat Mittalsince 01/06/2015
  • Justin Jewellsince 01/08/2013
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
  • Merrill Lynch European Currency High Yield Constrained Ex.Sub-Financials Index
Investment style
Active,High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
3.9%
1 Year rank in sector
14/23
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.
76
Top in this sector
Fund name1 Year
Robeco Eurpn Hi Yld Bds9.8%
Fidelity Inst Eur Hi Yld9.1%
T. Rowe Price EurHiYdBd8.8%
Morg Stnly Erpn Cur HiYd Bd8.6%
Babson Capital Epn HiYld Bd8.3%
...more in FO Fixed Int - Europe

Performance snapshot

Holdings snapshot

  • No data available.
  • Others67.2%
    Money Market14.1%
    Media10.1%
    Leisure3.2%
    Financial Services2.7%
  • European Fixed Interest85.9%
    Money Market14.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%2.4%3.9%3.9%12.3%-
Sector0.2%2.5%3.7%5%13.5%30.2%
Rank within sector19 / 259 / 2513 / 2514 / 2312 / 18-
Quartile4th2nd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund4%1.7%2.5%--
Sector4.7%1.1%5.2%4.2%11.7%
Rank within sector15 / 2510 / 2012 / 18--
Quartile3rd2nd3rd
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.
-0.72
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.
1.13
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.
0.24
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%.
3.6
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.
1.92
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.
-0.09
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.
0.72
Price movement
52 week high115.12
52 week low106.8
Current bid price-
Current offer price-
Current mid price114.22
Region
No data available.
Industry sector
1Others67.18%
2Money Market14.13%
3Media10.14%
4Leisure3.22%
5Financial Services2.68%
6Health Care2.65%
Asset type
1European Fixed Interest85.87%
2Money Market14.13%
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
  • Merrill Lynch European Currency High Yield Constrained Ex.Sub-Financials Index
Investment style
Active,High Yield
Investment method
Fixed Interest
Fund managers
NameSinceBiography
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.
Rajat Mittal01/06/2015
Justin Jewell01/08/2013Justin 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, 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, European Economic Community, Finland, France, United Kingdom, Ireland, Italy, Liechtenstein, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Offshore, Singapore, Sweden
BlueBay High Yield Corporate Bond B CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price126.33
CurrencyCHF
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0WMG
BlueBay High Yield Corporate Bond B EUR
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price146.9
CurrencyEUR
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMAM5
BlueBay High Yield Corporate Bond B GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
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 classRetail
Domicile-
Citi code0WMD
BlueBay High Yield Corporate Bond B USD
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price150.28
CurrencyUSD
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMAM6
BlueBay High Yield Corporate Bond C AIDiv GBP
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price104.37
CurrencyGBP
Price updated20/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE87N
BlueBay High Yield Corporate Bond C CHF
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price101.79
CurrencyCHF
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSLI
BlueBay High Yield Corporate Bond C EUR
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price114.22
CurrencyEUR
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFALY
BlueBay High Yield Corporate Bond C EUR AIDiv
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price98.71
CurrencyEUR
Price updated20/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF7IN
BlueBay High Yield Corporate Bond C USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price104.35
CurrencyUSD
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFU8A
BlueBay High Yield Corporate Bond C USD AIDiv
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price100.87
CurrencyUSD
Price updated20/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFALX
BlueBay High Yield Corporate Bond D GBP QIDiv
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price103.59
CurrencyGBP
Price updated20/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIHH3
BlueBay High Yield Corporate Bond DR GBP QIDiv
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price97.95
CurrencyGBP
Price updated20/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM9G4
BlueBay High Yield Corporate Bond I EUR
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price158.13
CurrencyEUR
Price updated20/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMAM9
BlueBay High Yield Corporate Bond I USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price106.83
CurrencyUSD
Price updated20/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM9G6
BlueBay High Yield Corporate Bond Q CHF
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price102.76
CurrencyCHF
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2JS
BlueBay High Yield Corporate Bond Q EUR
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price103.37
CurrencyEUR
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2JT
BlueBay High Yield Corporate Bond Q EUR AIDiv
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price103.38
CurrencyEUR
Price updated20/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE2JU
BlueBay High Yield Corporate Bond Q GBP
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price103.85
CurrencyGBP
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2JV
BlueBay High Yield Corporate Bond Q GBP AIDiv
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price103.85
CurrencyGBP
Price updated20/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE2JW
BlueBay High Yield Corporate Bond Q USD
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price104.45
CurrencyUSD
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2JX
BlueBay High Yield Corporate Bond R CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price131.1
CurrencyCHF
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0WMI
BlueBay High Yield Corporate Bond R EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price150.77
CurrencyEUR
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMAM8
BlueBay High Yield Corporate Bond R EUR AIDiv
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price104.77
CurrencyEUR
Price updated20/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM9G2
BlueBay High Yield Corporate Bond R NOK
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price1652.94
CurrencyNOK
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM9G3
BlueBay High Yield Corporate Bond R SEK
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price1435.48
CurrencySEK
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM9G1
BlueBay High Yield Corporate Bond R USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price141.65
CurrencyUSD
Price updated20/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMAM7
BlueBay High Yield Corporate Bond R USD AIDiv
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price103.9
CurrencyUSD
Price updated20/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM9G5
BlueBay High Yield Corporate Bond R USD MIDiv
Initial charge-
Annual charge-
Min single investment£0
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 updated24/06/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFQCS
BlueBay High Yield Corporate Bond S EUR
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price106.58
CurrencyEUR
Price updated20/09/2016
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.