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BlueBay Funds - BlueBay Global Investment Grade Convertible Bond Fund S - GBP

Performance History31/01/2017
Growth of 1,000 (GBP) Advanced Graph
BlueBay Funds - BlueBay Global Investment Grade Convertible Bond Fund S - GBP
Fund---5.00.4
+/-Cat----14.8-
+/-B’mrk----18.4-
 
Key Stats
NAV
01/02/2017
 GBP 108.08
Day Change 0.66%
Morningstar Category™ Convertible Bond - Global
IA (formerly IMA) Sector -
ISIN LU0995160032
Fund Size (Mil)
11/11/2019
 USD 22.10
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
01/04/2018
  0.55%
Investment Objective: BlueBay Funds - BlueBay Global Investment Grade Convertible Bond Fund S - GBP
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)01/02/2017
YTD1.02
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Pierre-Henri de Monts de Savasse
01/07/2014
Inception Date
02/02/2015
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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
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlueBay Funds - BlueBay Global Investment Grade Convertible Bond Fund S - GBP30/09/2019
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 S - GBP
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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