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
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

Quick stats

1 Year return

2.56 %

1 Year rank in sector

5/38

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 3.2 b

FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.32 %2.91 %2.5 %7.42 %28.24 %
Sector-0.39 %1.58 %-0.5 %7.17 %25.04 %
Rank within sector5 / 425 / 405 / 3815 / 36 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund2.68 %4.08 %-1.18 %6.77 %3.77 %
Sector0.69 %3.82 %-0.24 %8.87 %3.43 %
Rank within sector5 / 4010 / 3831 / 3628 / 354 / 31
Quartile th1 st2 nd4 th4 th1 st

Risk statistics

Alpha0.38
Beta0.8
Sharpe-0
Volatility3.02
Tracking error1.47
Information ratio-0.06
R-Squared0.81

Price movement

52 week high107.06
52 week low102.04
Current bid price0
Current offer price0
Current mid price106.36

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-