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

6.06 %

1 Year rank in sector

15/28

Sector

FO Fixed Int - Europe

Yield
-
Fund size

£ 258.0 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.27 %2.75 %6.06 %11.39 %27.61 %
Sector0.34 %2.51 %4 %9.91 %24.26 %
Rank within sector20 / 2916 / 2815 / 2813 / 23 /
Quartile th3 rd3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund3.99 %6.02 %1.76 %2.53 %0 %
Sector3.26 %5.13 %1.14 %5.17 %4.22 %
Rank within sector15 / 2814 / 2715 / 2416 / 20 /
Quartile th3 rd3 rd3 rd4 th th

Risk statistics

Alpha-0.31
Beta1.1
Sharpe-0
Volatility3.56
Tracking error1.96
Information ratio-0.02
R-Squared0.7

Price movement

52 week high99.3
52 week low93.71
Current bid price0
Current offer price0
Current mid price99.3

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-