Fact sheet: BlueBay Hi Yd Bd

Fund information

Fund name
BlueBay High Yield Bond C GBP
Fund company manager
BlueBay Asset Management
Fund type
SIB
Fund manager
Anthony Robertson
since 01/08/2004
Fund objective
To achieve a total return in excess of the Merrill Lynch European Currency High Yield Constrained Index from a portfolio of fixed income securities.
Benchmark
BofA Merrill Lynch European Currency High Yield Constrained Index (HPC0)
Investment style
Active,High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

7.8 %

1 Year rank in sector

5/28

Sector

FO Fixed Int - Europe

Yield
-
Fund size

£ 356.8 m

FE Risk score

22

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.35 %3.67 %7.8 %8.53 %16.96 %
Sector0.34 %2.51 %4 %9.91 %24.26 %
Rank within sector17 / 295 / 285 / 28 / /
Quartile th3 rd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund5.51 %6.61 %2.19 %0 %0 %
Sector3.26 %5.13 %1.14 %5.17 %4.22 %
Rank within sector5 / 2813 / 2712 / 24 / /
Quartile th1 st2 nd2 nd th th

Risk statistics

Alpha-1.81
Beta1.33
Sharpe-0
Volatility4.98
Tracking error3.54
Information ratio-0.25
R-Squared0.53

Price movement

52 week high114.72
52 week low106.48
Current bid price0
Current offer price0
Current mid price114.72

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-