Fact sheet: BlueBay Inv Gr Bd

Fund information

Fund name
BlueBay Investment Grade Bond C GBP AIDiv
Fund company manager
BlueBay Asset Management
Fund type
SIB
Fund manager(s)
Raphael Robelin
since 01/11/2003
Marc Stacey
since 01/09/2004
Andrzej Skiba
since 01/02/2005
Fund objective
To achieve a total return in excess of the iBoxx Euro Corporates Index from a portfolio of investment grade-rated fixed income securities.
Benchmark
IBOXX European Corp Bond Idx
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.18 %

1 Year rank in sector

17/27

Sector

FO Fixed Int - Europe

Yield
-
Fund size

£ 3.2 b

FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.39 %3.28 %6.18 %8.52 %24.27 %
Sector-0.05 %1.72 %5.14 %10.46 %22.92 %
Rank within sector3 / 282 / 2717 / 2714 / 22 /
Quartile th1 st1 st3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund4.86 %4.08 %-1.18 %6.77 %3.77 %
Sector3.77 %5.13 %1.14 %5.17 %4.22 %
Rank within sector16 / 2717 / 2520 / 234 / 1913 / 17
Quartile th3 rd3 rd4 th1 st4 th

Risk statistics

Alpha-0.53
Beta0.98
Sharpe-0
Volatility3.12
Tracking error1.64
Information ratio-0.36
R-Squared0.72

Price movement

52 week high107.39
52 week low102.04
Current bid price0
Current offer price0
Current mid price106.38

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-