Fact sheet: BlueBay StdHghIncLoan

Fund information

Fund name
BlueBay Structured High Income Loan S EUR
Fund company manager
BlueBay Asset Management
Fund type
SIB
Fund manager
Peter Higgins
since 11/11/2008
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
Euribor (three month) plus 350 bps
Investment style
Total Return,High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

5.24 %

1 Year rank in sector

60/75

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 154.2 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.6 %1.78 %5.31 %0 %0 %
Sector0.74 %3.28 %7.54 %10 %29.12 %
Rank within sector61 / 8968 / 8460 / 75 / /
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Calendar performance

YTD-20172016201520142013
Fund2.59 %5.63 %0 %0 %0 %
Sector4.15 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector65 / 8158 / 68 / / /
Quartile th4 th4 th th th th

Price movement

52 week high108.48
52 week low103.02
Current bid price0
Current offer price0
Current mid price108.48

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-