BlueBay Funds - BlueBay Financial Capital Bond Fund I - USD

Performance History28/02/2019
Growth of 1,000 (GBP) Advanced Graph
BlueBay Funds - BlueBay Financial Capital Bond Fund I - USD
Fund-26.510.21.40.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
21/03/2019
 USD 137.62
Day Change 0.74%
Morningstar Category™ Other Bond
ISIN LU1163201939
Fund Size (Mil)
21/03/2019
 USD 559.86
Share Class Size (Mil)
16/02/2015
 USD 20.50
Max Initial Charge 5.00%
Ongoing Charge
13/02/2019
  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)21/03/2019
YTD2.38
3 Years Annualised13.95
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 - USD28/02/2019
Fixed Income
Effective Maturity8.61
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock9.920.009.92
Bond34.741.3133.42
Property0.000.000.00
Cash73.2568.784.47
Other52.200.0152.19

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