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

8.29 %

1 Year rank in sector

7/27

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

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.12 %2.51 %8.29 %12.65 %16.15 %
Sector-0.07 %1.62 %5.02 %10.35 %22.8 %
Rank within sector10 / 285 / 277 / 27 / /
Quartile th2 nd1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund6.11 %6.61 %2.19 %0 %0 %
Sector3.67 %5.13 %1.14 %5.17 %4.22 %
Rank within sector6 / 2713 / 2511 / 23 / /
Quartile th1 st3 rd2 nd th th

Risk statistics

Alpha0.19
Beta1.23
Sharpe0.25
Volatility4.34
Tracking error2.86
Information ratio0.34
R-Squared0.59

Price movement

52 week high116.53
52 week low106.61
Current bid price0
Current offer price0
Current mid price115.37

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-