BlueBay Investment Grade Bd B EUR (FUND:7734197) - Fund price - Overview

Fund Report

BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR

Key Stats
Morningstar® CategoryEUR Corporate Bond
Manager NameAndrzej Skiba
Inception Date21/12/2004
NAV 13/12/2018EUR 179.76
Day Change0.21%
12 Month Yield0.00%
ISINLU0179826135
SEDOL7734197
Dividend Frequency-
Net Assets (mil) 31/10/20182,803.71 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.66%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2018

Benchmarks

Fund Benchmark

Markit iBoxx EUR Corp TR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporates TR EUR

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (EUR) 30/11/2018

How has this security performed
201320142015201620172018
Fund3.446.43-1.693.264.15-1.99
Category2.726.91-0.544.112.36-2.16
Benchmark2.378.40-0.564.732.41-1.46
  • Fund: BlueBay Funds - BlueBay Investment Grade Bond Fund B - EUR
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (EUR) 13/12/2018
FundCatBmark
YTD-1.93-1.96-1.30
3 Years Annualised1.701.461.89
5 Years Annualised2.042.202.68
10 Years Annualised5.304.915.15

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve a total return in excess of the iBoxx Euro Corporates Index from a portfolio of investment grade-rated fixed income securities. The Fund invests at least two-thirds of its net assets in fixed income securities rated investment grade and issued by entities domiciled within European countries whose sovereign long term debt rating is investment grade. The Fund may invest up to one-third of its net assets in investment grade rated fixed income securities issued by entities domiciled in non-European countries whose sovereign long term debt rating is investment grade.

Portfolio Profile31/10/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.142.1195.03
Cash13.0610.792.28
Other2.950.252.69
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond81.49
Government12.57
Convertible2.91
Cash & Equivalents2.31
Government Related0.83
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
UBS AG 4.75% 2021-02-12Switzerland3.16
Credit Suisse AG 5.75% 2020-09-18Switzerland3.03
Germany (Federal Republic Of) 0% 2023-04-14Germany1.93
Deutsche Bank AG 1.5% 2022-01-20Germany1.62
Powszechna Kasa Oszczednosci Bank Polski SA 0.75% 2021-07-25Poland1.54
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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