Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

BlueBay Funds - BlueBay Total Return Credit Fund C - USD (QID)

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
BlueBay Funds - BlueBay Total Return Credit Fund C - USD (QID)
Fund2.027.01.01.214.7
+/-Cat1.01.80.81.26.7
+/-B’mrk-0.55.22.9-3.74.9
 
Key Stats
NAV
10/10/2019
 USD 92.99
Day Change -0.47%
Morningstar Category™ Global Flexible Bond
ISIN LU1128624639
Fund Size (Mil)
11/10/2019
 USD 473.96
Share Class Size (Mil)
10/02/2015
 USD 28.64
Max Initial Charge 5.00%
Ongoing Charge
01/07/2019
  0.80%
Investment Objective: BlueBay Funds - BlueBay Total Return Credit Fund C - USD (QID)
To achieve a total return from investments in higher yielding fixed income asset classes through active security selection, asset allocation and capital preservation techniques.The Sub-Fund invests its net assets predominately in fixed and floating rate, senior and subordinated fixed income securities issued by corporate and sovereign issuers (including Emerging Market Issuers). It is expected that the Sub-Fund’s net assets will predominately (but not exclusively) be invested in fixed income securities rated below investment grade. The Sub-Fund may also invest in Distressed Debt Securities. The Sub-Fund may invest up to 25% of its net assets in convertible bonds, warrant-linked bonds and similar convertible instruments issued by corporate issuers globally.
Returns
Trailing Returns (GBP)10/10/2019
YTD15.13
3 Years Annualised5.48
5 Years Annualised-
10 Years Annualised-
12 Month Yield 5.08
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
22/10/2013
Inception Date
28/11/2014
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedBBgBarc Global Aggregate 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 Total Return Credit Fund C - USD (QID)31/08/2019
Fixed Income
Effective Maturity7.27
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock1.010.030.98
Bond72.470.3272.16
Property0.000.000.00
Cash43.6832.4711.21
Other15.660.0015.66
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites