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(s)
Rajat Mittal
since 01/06/2015
Anthony Robertson
since 11/11/2008
Justin Jewell
since 01/08/2013
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
Credit Suisse Western European Leverage Loan Index non US (Euro hedged)
Investment style
Total Return,High Yield
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.76 %

1 Year rank in sector

69/85

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 154.2 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.2 %0.95 %2.76 %0 %0 %
Sector0.55 %1.52 %4.9 %14.88 %20.52 %
Rank within sector82 / 9967 / 9169 / 85 / /
Quartile th4 th3 rd4 th th th

Calendar performance

YTD-20182017201620152014
Fund0.17 %3.26 %5.63 %0 %0 %
Sector0.47 %5.21 %11.43 %-2.49 %1.36 %
Rank within sector85 / 9964 / 8361 / 71 / /
Quartile th4 th4 th4 th th th

Price movement

52 week high109.44
52 week low106.49
Current bid price0
Current offer price0
Current mid price109.38

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-