Fact sheet: BlueBay Glb Svr Opp

Fund information

Fund name
BlueBay Global Sovereign Opportunities C C Perf USD
Fund company manager
BlueBay Asset Management
Fund type
SIB
Fund manager(s)
Mark Dowding
since 22/12/2015
Russel Matthews
since 22/12/2015
David Dowsett
since 22/12/2015
Fund objective
To achieve a total return in excess of the Barclays Global Aggregate Corporates Bond Index USD Hedged from a portfolio of investment grade-rated fixed income securities.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.25 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 502.2 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.47 %7.24 %8.25 %0 %0 %
Sector0.11 %1.45 %3.51 %6.13 %8.74 %
Rank within sector3 / 3436 / 328 / / /
Quartile th1 st1 st th th th

Calendar performance

YTD-20182017201620152014
Fund2.43 %0 %0 %0 %0 %
Sector0.19 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector4 / 341 / / / /
Quartile th1 st th th th th

Price movement

52 week high107.96
52 week low97.16
Current bid price0
Current offer price0
Current mid price107.96

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-