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

Fund Report

BlueBay Investment Grade Bond Fund D - GBP (QIDiv)

Key Stats
Morningstar® CategoryOther Bond
Manager NameRaphael Robelin
Inception Date20/06/2005
NAV 20/10/2016GBP 127.80
Day Change0.14%
12 Month Yield1.82%
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/20166,467.10 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.66%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

Markit iBoxx EUR Corp TR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: BlueBay Investment Grade Bond Fund D - GBP (QIDiv)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/10/2016
3 Years Annualised3.66
5 Years Annualised5.89
10 Years Annualised4.40

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 Profile31/03/2016

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 Bond42.01
Asset Backed0.50
Cash & Equivalents0.37
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseGermany (Federal Republic Of) 0.5% 2025-02-15Germany11.49
Germany (Federal Republic Of) 2% 2022-01-04Germany5.54
IncreaseGermany (Federal Republic Of) 1.5% 2022-09-04Germany5.24
Germany (Federal Republic Of) 2.5% 2021-01-04Germany5.21
Germany (Federal Republic Of) 3% 2020-07-04Germany3.71
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