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


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 08/07/2020GBP 104.34
Day Change-0.11%
12 Month Yield4.73%
ISINLU0222772781
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2020214.41 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
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 BofA Euran Ccy HY Constnd TR HEUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund1.555.916.11-1.8810.61-3.10
  • Fund: BlueBay Funds - BlueBay High Yield Bond Fund DR - GBP (QIDiv)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 08/07/2020
Fund
YTD-2.33
3 Years Annualised2.78
5 Years Annualised3.49
10 Years Annualised5.05

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 Profile31/05/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.290.000.29
Bonds82.350.0182.34
Cash39.2627.4411.81
Other5.550.005.55
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond79.72
Cash & Equivalents11.07
Convertible5.15
Government Related3.29
Future/Forward0.78
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Telefonica Europe B V 2.62% 2023-03-07Spain1.78
Vodafone Group plc 3.1% 2023-10-03United Kingdom1.65
Quintis Australia Pty 144A 7.5% 2026-10-01Australia1.58
DecreaseNidda Healthcare Holding AG 3.5% 2024-09-30Germany1.48
Telecom Italia S.p.A. 4% 2024-04-11Italy1.42
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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