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 manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

23.52 %

1 Year rank in sector

2/298

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 128.4 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.01 %10.23 %23.52 %0 %0 %
Sector-0.14 %1.25 %3.69 %6.32 %9.13 %
Rank within sector3 / 3392 / 3222 / 298 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund18.6 %0 %0 %0 %0 %
Sector3.35 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector1 / 306 / / / /
Quartile th1 st th th th th

Price movement

52 week high132.11
52 week low105.49
Current bid price0
Current offer price0
Current mid price130.97

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-