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BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP (AIDiv)

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP (AIDiv)
Fund----6.017.6
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
11/12/2019
 GBP 112.93
Day Change -0.02%
Morningstar Category™ Other Bond
IA (formerly IMA) Sector -
ISIN LU1573129951
Fund Size (Mil)
11/12/2019
 USD 908.97
Share Class Size (Mil)
02/08/2017
 USD 24.67
Max Initial Charge 5.00%
Ongoing Charge
13/02/2019
  0.66%
Investment Objective: BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP (AIDiv)
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)11/12/2019
YTD18.42
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 5.36
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Marc Stacey
14/01/2015
Justin Jewell
14/01/2015
Inception Date
07/04/2017
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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 K - GBP (AIDiv)31/10/2019
Fixed Income
Effective Maturity10.34
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock9.690.009.69
Bond36.120.1335.99
Property0.000.000.00
Cash81.6076.115.48
Other48.840.0048.84
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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