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(s)
Justin Jewell
since 01/08/2013
Rajat Mittal
since 01/06/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.79 %

1 Year rank in sector

6/27

Sector

FO Fixed Int - Europe

Yield
-
Fund size

£ 356.8 m

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.09 %3.25 %6.79 %17.04 %19.16 %
Sector0.5 %2.2 %4.2 %10.47 %21.42 %
Rank within sector3 / 326 / 286 / 2710 / 23 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20182017201620152014
Fund0.69 %6.81 %6.61 %2.19 %0 %
Sector0.4 %4.04 %5.13 %1.14 %5.17 %
Rank within sector5 / 316 / 2713 / 2511 / 23 /
Quartile th1 st1 st3 rd2 nd th

Risk statistics

Alpha1.26
Beta1.14
Sharpe0.48
Volatility3.52
Tracking error1.79
Information ratio0.95
R-Squared0.75

Price movement

52 week high116.93
52 week low109.63
Current bid price0
Current offer price0
Current mid price116.93

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-