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BlueBay Financial Capital Bond R USD

Ranked 1 out of 76 in - Global over 12 months
All calculations are in USD 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 Singapore View performance globally

Performance

Global over : 30/06/2017 - 30/06/2018
  • Rank 1/76 Total Return
  • Rank 71/76 Standard Deviation
  • Rank 62/76 Max Drawdown
Fund Name Currency Return
1 BlueBay Financial Capital Bond R USD USD

7.9%

2 PIMCO GIS Global Bond Ex-US Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

4.2%

3 New Capital Global Value Crdt USD/CNY Hdg Ord Acc

Currency exposure is hedged

Currency exposure is hedged

USD

3.5%

4 Barclays GlobalBeta Portfolio 1 AA USD

Currency exposure is hedged

Currency exposure is hedged

USD

2.9%

5 JPM Income Fund A Acc USD USD

2.6%

Fund Name Currency Risk
69 Man GLG Flexible Bond D H USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

6.1

70 New Capital Global Value Crdt USD/CNY Hdg Ord Acc

Currency exposure is hedged

Currency exposure is hedged

USD

6.8

71 BlueBay Financial Capital Bond R USD USD

7.4

72 Legg Mason Brandywine Glo Fxd Inc LM Acc USD

Currency exposure is hedged

Currency exposure is hedged

USD

7.7

73 LGT (Lux) III - ILS Plus Fund USD B2 USD

8.0

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 2.5% -3.0%
2017 20.0% 3.9% 6.5% 3.0% 5.4%
2016 5.5% -4.9% 1.7% 4.4% 4.5%
2015 -1.1% -0.6% 3.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  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 date19/01/2015
  • Share Class size594Mn
  • Base currencyEUR
  • ISIN LU1163203125

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management1.30%

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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).