BlueBay Funds - BlueBay Financial Capital Bond Fund I - USD

Performance History31/12/2018
Growth of 1,000 (GBP) Advanced Graph
BlueBay Funds - BlueBay Financial Capital Bond Fund I - USD
Fund--26.510.21.4
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
17/01/2019
 USD 133.75
Day Change -0.11%
Morningstar Category™ Other Bond
ISIN LU1163201939
Fund Size (Mil)
17/01/2019
 USD 583.68
Share Class Size (Mil)
16/02/2015
 USD 20.50
Max Initial Charge 5.00%
Ongoing Charge
17/09/2018
  0.96%
Investment Objective: BlueBay Funds - BlueBay Financial Capital Bond Fund I - USD
To achieve a total return in excess of the BofA Merrill Lynch Contingent Capital Index USD Hedged from a portfolio of subordinated debt securities issued by financial institutions.
Returns
Trailing Returns (GBP)17/01/2019
YTD0.75
3 Years Annualised11.79
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Marc Stacey
14/01/2015
Justin Jewell
14/01/2015
Inception Date
14/01/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  BlueBay Funds - BlueBay Financial Capital Bond Fund I - USD31/12/2018
Fixed Income
Effective Maturity8.84
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock8.350.008.35
Bond31.702.0729.63
Property0.000.000.00
Cash93.8376.5017.33
Other44.690.0044.69