Fact sheet: BlueBay Fin Cap Bd

Fund information

Fund name
BlueBay Financial Capital Bond C USD
Fund company manager
BlueBay Asset Management
Fund type
SIB
Fund objective
To achieve a total return in excess of the BofA Merrill Lynch Contingent Capital Index USD Hedged from a portfolio of subordinated debt securities issued by financial institutions.
Benchmark
BofA Merrill Lynch Contingent Capital Index USD Hedged
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

19.39 %

1 Year rank in sector

2/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 128.4 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.94 %10.1 %19.39 %0 %0 %
Sector0.01 %2.35 %2.2 %6.22 %9.68 %
Rank within sector5 / 3456 / 3312 / 306 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund14.56 %0 %0 %0 %0 %
Sector3.34 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector4 / 318 / / / /
Quartile th1 st th th th th

Price movement

52 week high126.34
52 week low105.42
Current bid price0
Current offer price0
Current mid price126.51

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-