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

7.14 %

1 Year rank in sector

6/27

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
Fund1.44 %3.79 %7.14 %7.46 %18.22 %
Sector0.78 %2.37 %3.78 %10.31 %24.97 %
Rank within sector1 / 273 / 276 / 27 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund5.14 %6.61 %2.19 %0 %0 %
Sector2.94 %5.13 %1.14 %5.17 %4.22 %
Rank within sector5 / 2713 / 2612 / 23 / /
Quartile th1 st2 nd3 rd th th

Risk statistics

Alpha-1.83
Beta1.34
Sharpe-0
Volatility5
Tracking error3.54
Information ratio-0.24
R-Squared0.53

Price movement

52 week high114.43
52 week low106.42
Current bid price0
Current offer price0
Current mid price114.32

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-