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BlueBay Financial Capital Bond I EUR

Ranked 98 out of 107 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 Ireland View performance globally

Performance

Global over : 30/04/2018 - 31/07/2018
  • Rank 98/107 Total Return
  • Rank 99/107 Standard Deviation
  • Rank 103/107 Max Drawdown
Fund Name Currency Return
96 BNY Mellon Global Bond I EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.4%

97 Legg Mason WA Gl TR Invt Grd Bd A EUR Acc Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.6%

98 BlueBay Financial Capital Bond I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.7%

99 Morgan Stanley Global Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

100 Invesco Bond C Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

Fund Name Currency Risk
97 BlueBay Global Income I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

7.0

98 BGF World Bond E2 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

7.7

99 BlueBay Financial Capital Bond I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

7.7

100 BNY Mellon Global Opportunistic Bd H EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

7.8

101 AG GDP Weighted Global Government Bd A Acc EUR EUR

7.9

Fund Name Currency Loss
101 Old Mutual Global Strategic Bond A EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.9%

102 Invesco Global Bond C Acc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.1%

103 BlueBay Financial Capital Bond I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.1%

104 Legg Mason Brandywine Gl Opp Fxd Inc A Acc Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.6%

105 Amundi Fds Bond Global - SHE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.7%

Total Return

Quarterly Performance

to 01/01/2018 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).