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
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

Quick stats

1 Year return

8.13 %

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

Cumulative performance

1m6m1y3y5y
Fund1.92 %2.74 %8.35 %0 %0 %
Sector0.01 %2.35 %2.2 %6.22 %9.68 %
Rank within sector6 / 345151 / 331 / / /
Quartile th1 st2 nd th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector3.34 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high102.84
52 week low97.16
Current bid price0
Current offer price0
Current mid price103.01

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-