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
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

Quick stats

1 Year return

6.37 %

1 Year rank in sector

15/27

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

Cumulative performance

1m6m1y3y5y
Fund0.33 %2.71 %6.37 %9.55 %30.36 %
Sector0.12 %2.46 %4.47 %9.91 %26.01 %
Rank within sector15 / 2714 / 2715 / 2713 / 21 /
Quartile th3 rd3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund3.3 %6.02 %1.76 %2.53 %0 %
Sector2.68 %5.13 %1.14 %5.17 %4.22 %
Rank within sector16 / 2714 / 2615 / 2315 / 19 /
Quartile th3 rd3 rd3 rd4 th th

Risk statistics

Alpha-0.54
Beta1.09
Sharpe-0
Volatility3.55
Tracking error1.96
Information ratio-0.15
R-Squared0.7

Price movement

52 week high99.49
52 week low93.71
Current bid price0
Current offer price0
Current mid price98.64

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-