BlueBay High Yield Bond DR GBP (QIDiv) (FUND:B4Y66V4) - Overview

Fund Report

BlueBay High Yield Bond Fund DR - GBP (QIDiv)

Key Stats
Morningstar® CategoryHigh Yield Bond - Other Hedged
Manager Name-
Inception Date18/07/2005
NAV 18/10/2016GBP 109.08
Day Change0.17%
12 Month Yield5.81%
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2016680.04 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000.00 GBP
Pricing FrequencyWeekly
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.66%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

BofAML European Ccy HY Constnd TR EUR

Morningstar® Benchmark

Not Categorized

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

How has this security performed
  • Fund: BlueBay High Yield Bond Fund DR - GBP (QIDiv)
  • Category: High Yield Bond - Other Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/10/2016
3 Years Annualised3.63
5 Years Annualised6.87
10 Years Annualised5.08

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Merrill Lynch European Currency High Yield Constrained Index from a portfolio of fixed income securities. The Fund invests at least two-thirds of its net assets in fixed income securities rated below investment grade. The Fund may invest up to one-third of its net assets in fixed income securities rated investment grade. Typically at least 50% of its net assets will be invested in fixed income securities issued by entities domiciled within European countries whose sovereign long term debt rating is investment grade or by entities domiciled elsewhere provided the issuer has a parent undertaking that is domiciled within a European country whose sovereign long term debt rating is investment grade, and in distressed debt securities.

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 Bond75.86
Cash & Equivalents14.67
Bank Loan6.74
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseNumericable Grp 5.625% 2024-05-15France2.46
Virgin Media Finan 6% 2021-04-15United Kingdom2.23
Eircom Tl B3 Eur 2022-05-06Ireland2.18
DecreaseWind Acquisition F 4% 2020-07-15Luxembourg2.00
DecreaseAa Bond Co FRN 2043-07-31Jersey1.93
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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