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

8.34 %

1 Year rank in sector

7/26

Sector

FO Fixed Int - Europe

Yield
-
Fund size

£ 356.8 m

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.1 %3.42 %8.34 %6.79 %23.49 %
Sector-0.15 %2.21 %4.51 %9.75 %25.19 %
Rank within sector10 / 266 / 267 / 26 / /
Quartile th2 nd1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund4.16 %6.61 %2.19 %0 %0 %
Sector2.41 %5.13 %1.14 %5.17 %4.22 %
Rank within sector6 / 2613 / 2510 / 22 / /
Quartile th1 st3 rd2 nd th th

Risk statistics

Alpha-2.63
Beta1.35
Sharpe-0
Volatility5.13
Tracking error3.7
Information ratio-0.45
R-Squared0.51

Price movement

52 week high113.36
52 week low105.02
Current bid price0
Current offer price0
Current mid price113.25

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-