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BlueBay Financial Capital Bond I EUR

Ranked 19 out of 116 in - Global over 3 months
All calculations are in EUR unless stated

Managed by

Justin Jewell

Marc Stacey

Marc Stacey joined BlueBay in June 2004 as an operations analyst before joining the Trade Execution Team focusing on investment grade debt in March 2006 and became a portfolio manager in January 2011. Previously Marc worked at CSFB in the credit derivatives legal documentation area for two years. He holds a Bachelor of Business Science (Hons) in economics and finance from the University of Cape Town, South Africa.

Objective

To achieve a total return from a portfolio of subordinated debt securities issued by financial institutions. The Sub-Fund invests at least 50% of its net assets in subordinated debt securities issued by financial institutions. Subordinated debt securities include, but are not limited to, Tier 1 and Tier 2 contingent convertibles (CoCos) and US perpetual preferred stock. The Sub-Fund may invest in fixed income securities of any rating, in unrated debt securities and in Distressed Debt Securities.

Showing fund performance in Netherlands View performance globally

Performance

Global over : 30/06/2018 - 30/09/2018
  • Rank 19/116 Total Return
  • Rank 100/116 Standard Deviation
  • Rank 79/116 Max Drawdown
Fund Name Currency Return
17 CS (Lux) Credit Special Situation Fund QAH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.7%

18 Vanguard Global Credit Bond Inst EUR Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

0.5%

19 BlueBay Financial Capital Bond I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.5%

20 GAM Star Cat Bond EUR Acc EUR

0.5%

21 PrivilEdge - H2O High Conviction Bonds, (EUR) MA EUR

0.4%

Fund Name Currency Risk
98 M&G Global Government Bond Euro A Acc EUR

3.8

99 Pictet-Global Fixed Income Opportunities HJ EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.8

100 BlueBay Financial Capital Bond I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.0

101 Goldman Sachs Glo Strat Inc Bond Pf E Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

4.3

102 Franklin Global Aggregate Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

4.7

Fund Name Currency Loss
78 T Rowe Global Aggregate Bond Qb EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

79 BlueBay Financial Capital Bond I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

80 Raiffeisen-Global-Fundamental-Rent R VTA EUR

-1.0%

81 Legg Mason WA Gl TR Invt Grd Bd Prem EUR Acc Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2015 -1.1% -0.6% 3.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date14/01/2015
  • Share Class size34Mn
  • Base currencyEUR
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management0.80%

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