BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (AIDiv)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.9 | 0.7 | -11.8 | 11.8 | 2.3 | |
+/-Cat | 4.3 | -3.2 | -1.1 | 0.6 | 0.5 | |
+/-B’mrk | 2.9 | -4.0 | -0.1 | -1.0 | 0.8 | |
Category: Global High Yield Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR Hd... |
Key Stats | ||
NAV 29/04/2024 | GBP 86.56 | |
Day Change | 0.24% | |
Morningstar Category™ | Global High Yield Bond - GBP Hedged | |
IA (formerly IMA) Sector | Global High Yield Bond | |
ISIN | LU1260706244 | |
Fund Size (Mil) 29/04/2024 | USD 1595.40 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 01/09/2023 | 0.60% |
Investment Objective: BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (AIDiv) |
The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch Global High Yield Constrained Index, fully hedged against USD, by investing in a global portfolio of fixed income securities. There are no restrictions on the extent to which the Sub-Fund's portfolio and performance may deviate from the ones of the benchmark. As part of the investment process, the Investment Manager has full discretion over the composition of the Sub-Fund's portfolio and may take exposure to companies, countries or sectors not included in the benchmark. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrzej Skiba 01/06/2018 | ||
Justin Jewell 01/02/2016 | ||
Click here to see others | ||
Inception Date 03/03/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Gbl HY Constnd TR HUSD | Morningstar Gbl HY Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Global High Yield Bond Fund S - GBP (AIDiv) | 31/01/2024 |
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