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BlueBay Funds - BlueBay Global Investment Grade Convertible Bond Fund R - EUR

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
BlueBay Funds - BlueBay Global Investment Grade Convertible Bond Fund R - EUR
Fund-3.119.97.1-4.2-1.3
+/-Cat-6.60.13.5-1.0-5.6
+/-B’mrk-6.6-3.54.0-6.4-11.4
 
Key Stats
NAV
11/11/2019
 EUR 113.62
Day Change -0.46%
Morningstar Category™ Convertible Bond - Global
ISIN LU0847089843
Fund Size (Mil)
11/11/2019
 USD 22.10
Share Class Size (Mil)
01/12/2014
 EUR 0.97
Max Initial Charge 5.00%
Ongoing Charge
13/02/2019
  1.40%
Investment Objective: BlueBay Funds - BlueBay Global Investment Grade Convertible Bond Fund R - EUR
The fund seeks to achieve a total return in excess of the UBS Global Investment Grade Hedged Convertible Bond Index (USD) from a portfolio of convertible securities. The Fund invests at least two-thirds of its net assets in convertible bonds, warrant-linked bonds and similar convertible instruments issued by domestic or international issuers. The Fund may invest up to one-third of its net assets in fixed interest and variable-interest securities (excluding conversion rights). The Fund may invest up to 15% of its net assets in securities rated below investment grade but that are rated B-/B3 or above. The Fund may not invest in securities rated below B-/B3.
Returns
Trailing Returns (GBP)11/11/2019
YTD-1.98
3 Years Annualised0.71
5 Years Annualised2.97
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Pierre-Henri de Monts de Savasse
01/07/2018
Zain Jaffer
01/07/2018
Inception Date
18/12/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TReuters Global Inv Grade Hgd CB TR USDTReuters Global CB TR USD
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 Global Investment Grade Convertible Bond Fund R - EUR30/09/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.900.220.68
Bond8.830.008.83
Property0.000.000.00
Cash61.5650.9010.66
Other79.830.0079.83
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
Energy47.28
Industrials19.98
Utilities18.01
Consumer Defensive12.55
Technology1.33
Top 5 HoldingsSector%
China Railway Construction Corp ... 5.11
STMicroelectronics N.V. 0%4.22
Link 2019 CB Limited 1.6%3.47
Booking Holdings Inc 0.35%3.43
CRRC Corporation Limited 0%3.30
BlueBay Funds - BlueBay Global Investment Grade Convertible Bond Fund R - EUR
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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