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

5.15 %

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
Fund-0.12 %2.97 %5.15 %7.81 %19.31 %
Sector0.35 %2.16 %4.08 %10.42 %21.14 %
Rank within sector27 / 3110 / 2912 / 2718 / 2315 / 17
Quartile th4 th2 nd2 nd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund0.21 %4.86 %4.08 %-1.18 %6.77 %
Sector0.25 %4.04 %5.13 %1.14 %5.17 %
Rank within sector24 / 3017 / 2718 / 2520 / 234 / 19
Quartile th4 th3 rd3 rd4 th1 st

Risk statistics

Alpha-0.84
Beta1
Sharpe-0
Volatility3.13
Tracking error1.59
Information ratio-0.53
R-Squared0.74

Price movement

52 week high107.39
52 week low103.17
Current bid price0
Current offer price0
Current mid price106.6

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-