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

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP (AIDiv)
Fund----3.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
06/12/2021
 GBP 118.95
Day Change 0.35%
Morningstar Category™ Other Bond
IA (formerly IMA) Sector Specialist
ISIN LU1573129951
Fund Size (Mil)
02/12/2021
 USD 3040.48
Share Class Size (Mil)
02/08/2017
 USD 24.67
Max Initial Charge 5.00%
Ongoing Charge
05/11/2021
  0.66%
Investment Objective: BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP (AIDiv)
The Sub-Fund is actively managed, does not reference any benchmark and aims to achieve a total return from a portfolio of subordinated debt securities issued by financial institutions while taking into account ESG considerations.
Returns
Trailing Returns (GBP)06/12/2021
YTD4.89
3 Years Annualised11.11
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.30
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Justin Jewell
14/01/2015
Marc Stacey
14/01/2015
Click here to see others
Inception Date
07/04/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
No benchmark-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  BlueBay Funds - BlueBay Financial Capital Bond Fund K - GBP (AIDiv)31/10/2021
Fixed Income
Effective Maturity29.19
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock15.330.0015.33
Bond32.760.0032.76
Property0.000.000.00
Cash76.0880.53-4.45
Other56.370.0056.37

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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)