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

6.21 %

1 Year rank in sector

12/27

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
Fund0.33 %2.76 %5.75 %8.8 %21.38 %
Sector0.04 %1.48 %4.46 %10.77 %21.66 %
Rank within sector6 / 303 / 2712 / 2715 / 22 /
Quartile th1 st1 st2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund5.18 %4.08 %-1.18 %6.77 %3.77 %
Sector3.95 %5.13 %1.14 %5.17 %4.22 %
Rank within sector12 / 2717 / 2520 / 234 / 1913 / 17
Quartile th2 nd3 rd4 th1 st4 th

Risk statistics

Alpha-0.42
Beta0.98
Sharpe-0
Volatility3.12
Tracking error1.64
Information ratio-0.3
R-Squared0.72

Price movement

52 week high107.39
52 week low102.88
Current bid price0
Current offer price0
Current mid price106.7

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-