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

4.65 %

1 Year rank in sector

59/77

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 154.2 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.24 %1.6 %4.65 %0 %0 %
Sector0.52 %2.98 %7.01 %11.04 %24.69 %
Rank within sector75 / 9274 / 8859 / 77 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund2.87 %5.63 %0 %0 %0 %
Sector4.62 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector66 / 8260 / 71 / / /
Quartile th4 th4 th th th th

Price movement

52 week high108.77
52 week low103.95
Current bid price0
Current offer price0
Current mid price108.77

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-