BlueBay Investment Grd Libor D GBP (QID) (FUND:B3CVQG9) - Share price - Overview

Fund Report

BlueBay Investment Grade Libor Fund D - GBP (QIDiv)

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date31/08/2008
NAV 22/02/2017GBP 104.99
Day Change-0.02%
12 Month Yield1.61%
ISINLU0356220714
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/2016609.40 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.70%
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

BofAML Euro Ccy 3M Deposit Ofd Rate CM

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund3.260.25-0.08-1.240.20
  • Fund: BlueBay Investment Grade Libor Fund D - GBP (QIDiv)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/02/2017
Fund
YTD0.27
3 Years Annualised-0.39
5 Years Annualised1.60
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve a total return in excess of the Merrill Lynch Euro Currency Libor 3-Month Constant Maturity Index from a portfolio of investment grade-rated fixed income securities. The Fund invests at least 50% 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 50% 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 Profile31/07/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds94.801.4093.40
Cash44.5842.452.13
Other4.620.154.47
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond76.29
Government17.48
Asset Backed2.65
Cash & Equivalents2.49
Municipal (Taxable)1.31
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseGermany (Federal Republic Of) 2.5% 2021-01-04Germany6.09
Germany (Federal Republic Of) 0.5% 2025-02-15Germany5.25
Lloyds Tsb Bk Plc 144a 9.875% 2021-12-16United Kingdom4.81
Bk Of Ireland 10% Ireland4.12
Abn Amro Bk Nv 6.25% 2022-09-13Netherlands3.94
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 Trafford House, Chester Road, Manchester M32 0RS. 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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