BlueBay Investment Grade Bd D GBP(QID) (FUND:B1CLXJ7) - Fund price - Overview

Fund Report

BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv)

Key Stats
Morningstar® CategoryOther Bond
Manager NameAndrzej Skiba
Inception Date20/06/2005
NAV 20/11/2018GBP 126.20
Day Change-0.25%
12 Month Yield2.10%
Dividend FrequencyQuarterly
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%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Markit iBoxx EUR Corp TR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/10/2018

How has this security performed
  • Fund: BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/11/2018
3 Years Annualised2.19
5 Years Annualised2.60
10 Years Annualised5.32

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 %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond81.49
Cash & Equivalents2.31
Government Related0.83
Top Holdings
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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