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BlueBay Global Sovereign Opportunities I EUR

Ranked 6 out of 138 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Mark Bathgate

Mark Dowding

Mark Dowding is a partner, co-head of investment grade and a senior portfolio manager at BlueBay Asset Management. He joined the company in August 2010 from Deutsche Asset Management, where he was head of fixed income in Europe. Before this, he was head of fixed Income in Europe for Invesco, where he worked with Raphael Robelin, prior to Robelin joining BlueBay in 2003. He started his career as a fixed income portfolio manager at Morgan Grenfell in 1993 and holds a BA Hons in Economics from the University of Warwick.

David Dowsett

David Dowsett joined BlueBay in April 2002. Previously he spent seven years at Deutsche Asset Management (formerly Morgan Grenfell Asset Management) where he was a board director with responsibility for emerging markets and a member of the investment policy committee for all fixed income. David has a BA (Hons) degree in politics and economics from Durham University.

Russel Matthews

Russel Matthews joined BlueBay in September 2010 as a portfolio manager running European bond strategies. Prior to joining BlueBay, Russel worked at Invesco Asset Management for ten years where he was responsible for managing multi-currency global fixed income portfolios for retail and institutional clients. He was also co-head of Global Alpha (ex US). Prior to joining Invesco, Russel worked at Citigroup Asset Management. He earned a BA in economics and journalism from Rhodes University in 1995 and a Post Graduate Diploma in Management from the University of Cape Town in 1996.

Objective

To achieve a total return from a portfolio of global sovereign debt (including Emerging Market Countries) through active interest rate, credit and currency management. The Sub-Fund invests its net assets in global fixed income securities issued by sovereign entities globally (including Emerging Market Countries). In addition, the Sub-Fund intends to implement the Investment Managers views across interest rates, credit and currencies via active use of financial derivative instruments. Depending on perceived market opportunities, the use of financial derivative instruments for both long and short positions can be significant.

Showing fund performance in Netherlands View performance globally

Performance

Global over : 31/03/2016 - 31/03/2017
  • Rank 6/138 Total Return
  • Rank 106/138 Standard Deviation
  • Rank 23/138 Max Drawdown
Fund Name Currency Return
4 BlueBay Financial Capital Bond S EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

14.3%

5 Pioneer Funds Strategic Income I No Dis EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

13.9%

6 BlueBay Global Sovereign Opportunities I EUR EUR

13.1%

7 Legg Mason WA Short Duration HI Bd A Acc Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

12.3%

8 PIMCO GIS Capital Securities Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

10.9%

Fund Name Currency Risk
104 PIMCO GIS Diversified Income Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

4.5

105 ABN AMRO MMF FoM Flexible Bonds CH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.5

106 LM Brandywine Glo Fxd Inc Fd A Acc (AH) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.6

106 BlueBay Global Sovereign Opportunities I EUR EUR

4.6

108 Raiffeisen-Global-Fundamental-Rent R VA EUR

4.6

Fund Name Currency Loss
21 SKAGEN Tellus B EUR EUR

-0.7%

22 Schroder ISF Global Credit Dur Hdg EUR A Acc EUR

-0.8%

23 BlueBay Global Sovereign Opportunities I EUR EUR

-0.8%

24 CS (Lux) Global Value Bond Fund EBH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

24 ABN AMRO MMF Profile 1 A EUR

-0.8%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 0.3%
2016 1.1% 6.9% 4.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Estonia
  5. Finland
  6. France
  7. Germany
  8. Ireland
  9. Italy
  10. Latvia
  11. Lithuania
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date04/01/2016
  • Base currencyEUR
  • ISIN LU1337225053

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management0.95%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).