Fact sheet: BlueBay StdGblHiIncLoan

Fund information

Fund name
BlueBay Structured Global High Income Loan L USD
Fund company manager
BlueBay Asset Management
Fund type
SIB
Fund objective
To generate a return in excess of 3-month EURIBOR +350bps on an annualised basis from a portfolio of leveraged loans issued by corporate borrowers.
Benchmark
LIBOR USD (three month) plus 350 bps
Investment style
Active,High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 26.7 m

FE Risk score

152

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.29 %1.08 %0 %0 %0 %
Sector0.36 %2.88 %6.99 %10.96 %24.42 %
Rank within sector70 / 9277 / 88 / / /
Quartile th4 th4 th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector4.45 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high101.64
52 week low99.95
Current bid price0
Current offer price0
Current mid price101.64

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

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