Fact sheet: BlueBay Gbl Hi Yld Bd

Fund information

Fund name
BlueBay Global High Yield 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 BAML Global High Yield Constrained Index from a global portfolio of fixed income securities
Benchmark
BofA Merrill Lynch Global High Yield Constrained Index
Investment style
Active,High Yield
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.27 %

1 Year rank in sector

31/82

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 1.2 b

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.18 %2.66 %8.27 %11.46 %0 %
Sector-0.38 %1.31 %6.83 %11.98 %24.85 %
Rank within sector22 / 9718 / 9131 / 82 / /
Quartile th1 st1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund5.96 %9.17 %-0.07 %0 %0 %
Sector4.59 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector29 / 8545 / 7317 / 67 / /
Quartile th2 nd3 rd2 nd th th

Risk statistics

Alpha0.58
Beta0.77
Sharpe0.03
Volatility4
Tracking error2.23
Information ratio-0.14
R-Squared0.75

Price movement

52 week high125.71
52 week low115.09
Current bid price0
Current offer price0
Current mid price124.76

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-