Fact sheet: BlueBay Hi Yield Corp Bd

Fund information

Fund name
BlueBay High Yield Corporate Bond C EUR AIDiv
Fund company manager
BlueBay Asset Management
Fund type
SIB
Fund manager(s)
Rajat Mittal
since 01/06/2015
Justin Jewell
since 01/08/2013
Anthony Robertson
since 01/12/2009
Fund objective
To achieve a total return in excess of the BAML European Currencies High Yield Constrained Ex. Sub-Financials 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

6.21 %

1 Year rank in sector

13/27

Sector

FO Fixed Int - Europe

Yield
-
Fund size

£ 258.0 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.63 %1.77 %6.21 %12.94 %22.16 %
Sector-0.08 %1.6 %4.83 %10.8 %21.82 %
Rank within sector30 / 3014 / 2713 / 2712 / 22 /
Quartile th4 th3 rd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund4.83 %6.02 %1.76 %2.53 %0 %
Sector3.98 %5.13 %1.14 %5.17 %4.22 %
Rank within sector15 / 2714 / 2515 / 2314 / 19 /
Quartile th3 rd3 rd3 rd3 rd th

Risk statistics

Alpha0.77
Beta1.05
Sharpe0.24
Volatility3.25
Tracking error1.59
Information ratio0.58
R-Squared0.76

Price movement

52 week high99.38
52 week low94.95
Current bid price0
Current offer price0
Current mid price95.58

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-