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BlueBay Financial Capital Bond R USD

Ranked 1 out of 78 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 : 30/09/2017 - 30/09/2018
  • Rank 1/78 Total Return
  • Rank 74/78 Standard Deviation
  • Rank 61/78 Max Drawdown
Fund Name Currency Return
1 BlueBay Financial Capital Bond R USD USD

5.8%

2 GAM Star Cat Bond USD Acc USD

5.6%

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

4.6%

4 UBP PG SICAV Active Income APC USD USD

3.8%

5 Barclays GlobalBeta Portfolio 1 AA USD

Currency exposure is hedged

Currency exposure is hedged

USD

2.8%

Fund Name Currency Risk
72 New Capital Global Value Crdt USD/CNY Hdg Ord Acc

Currency exposure is hedged

Currency exposure is hedged

USD

6.5

73 Templeton Global Bond A (Mdis) USD USD

6.7

74 BlueBay Financial Capital Bond R USD USD

7.4

75 Legg Mason Brandywine Glo Fxd Inc LM Acc USD

Currency exposure is hedged

Currency exposure is hedged

USD

7.9

76 Legg Mason Brandywine Gl Opp Fxd Inc A Dis M USD USD

8.3

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 2.5% -3.0% 1.1%
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

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
St Rabo Ledenc PERP 8.58%
Intesa Sanpaolo SpA PERP 8.38%
Nationwide Building Society 10.250% 8.23%
EUR Cash 7.28%
Barclays PLC PERP 6.72%
HSBC Holdings PLC PERP 4.93%
Caixabank SA PERP 4.59%
Credit Suisse Group AG PERP 4.25%
Societe Generale SA PERP 4.13%
ABN Amro Bank NV PERP 4.06%
31/08/2018

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 date19/01/2015
  • Share Class size650Mn
  • 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).