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

3.48 %

1 Year rank in sector

20/28

Sector

FO Fixed Int - Europe

Yield
-
Fund size

£ 3.2 b

FE Risk score

18

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.56 %3.22 %3.48 %7.38 %24.44 %
Sector0.34 %2.51 %4 %9.91 %24.26 %
Rank within sector5 / 2912 / 2820 / 2815 / 23 /
Quartile th1 st2 nd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund3.6 %4.08 %-1.18 %6.77 %3.77 %
Sector3.26 %5.13 %1.14 %5.17 %4.22 %
Rank within sector17 / 2818 / 2722 / 244 / 2014 / 19
Quartile th3 rd3 rd4 th1 st3 rd

Risk statistics

Alpha0.64
Beta0.83
Sharpe-0
Volatility3.02
Tracking error1.41
Information ratio0.21
R-Squared0.82

Price movement

52 week high107.14
52 week low102.04
Current bid price0
Current offer price0
Current mid price107.31

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-