Fact sheet: BlueBay Gbl Convble Bd

Fund information

Fund name
BlueBay Global Convertible Bond C USD
Fund company manager
BlueBay Asset Management
Fund type
SIB
Fund manager(s)
Pierre-Henri de Monts de Savasse
since 01/07/2014
Mike Reed
since 01/10/2007
Lydia Chaumont
since 01/07/2014
Fund objective
To achieve a total return in excess of the Thomson Reuters Global Convertible Focus Index USD from a portfolio of convertible securities.
Benchmark
Thomson Reuters Global Convertible Focus
Investment style
Active
Investment method
Convertibles

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.19 %

1 Year rank in sector

26/78

Sector

FO Convertible

Yield
-
Fund size

£ 376.8 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.3 %1.14 %8.19 %3.74 %18.55 %
Sector0.1 %2.01 %6.85 %9.94 %28.11 %
Rank within sector60 / 8147 / 7926 / 78 / /
Quartile th3 rd3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund7.81 %-1.15 %-1.88 %0 %0 %
Sector5.47 %0.75 %2.92 %2.27 %11.66 %
Rank within sector22 / 7962 / 7766 / 68 / /
Quartile th2 nd4 th4 th th th

Risk statistics

Alpha-2.27
Beta1.12
Sharpe-0
Volatility7.38
Tracking error4.08
Information ratio-0.47
R-Squared0.7

Price movement

52 week high113.41
52 week low103.18
Current bid price0
Current offer price0
Current mid price112.32

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-