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

Fund Report

BlueBay Funds - BlueBay High Yield Bond Fund DR - GBP (QIDiv)

Key Stats
Morningstar® CategoryOther Bond
Manager NameJustin Jewell
Inception Date18/07/2005
NAV 19/09/2018GBP 109.79
Day Change0.05%
12 Month Yield4.50%
ISINLU0222772781
SEDOLB4Y66V4
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2018201.45 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.66%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE BofAML Euran Ccy HY Constnd TR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2018

How has this security performed
201320142015201620172018
Fund7.022.491.555.916.111.05
  • Fund: BlueBay Funds - BlueBay High Yield Bond Fund DR - GBP (QIDiv)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/09/2018
Fund
YTD1.42
3 Years Annualised4.27
5 Years Annualised4.28
10 Years Annualised6.45

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 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 Profile31/08/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.150.000.15
Bonds85.310.7184.60
Cash43.1033.239.87
Other5.580.205.38
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond79.53
Cash & Equivalents9.93
Convertible5.03
Bank Loan2.99
Government Related1.04
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
NASSA TOPCO AS 2.88% 2024-04-06Norway3.89
Virgin Media Receivables Financing I DAC 5.5% 2024-09-15Ireland2.59
Unitymedia KabelBW GmbH 3.75% 2027-01-15Germany2.16
DecreaseAmigo Luxembourg S.A. 7.62% 2024-01-15United Kingdom1.88
AMC Entertainment Holdings Inc 6.38% 2024-11-15China1.64
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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