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BLUEBAY INVESTMENT GRADE BOND D GBP BASE - Fund overview

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Overview of BLUEBAY INVESTMENT GRADE BOND D GBP BASE

A Luxembourg SICAV investing primarily in quality corporate bonds issued by eurozone companies, rated BBB(-) and above. The portfolio will seek to generate a total return, through sector and security selection, in excess of that generated by the iBoxx Euro Corporate Index. The fund may opportunistically use credit derivatives to take both long and short positions in underlying securities with a view to maximising the fund's information ratio relative to the reference index.

Standard Initial Charge

5.00% 2.00%

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	June, 2005
Size	£6,594m
Yield	3.3%
Charging basis	–
Dividends paid	Oct.
Bid price	11,681.00p

Fund Charges

Standard Initial charge	5.00%
Initial charge via Bestinvest	2.00%
Additional bid/offer spread	0.00%
Annual management charge	0.50%
Total expense ratio	0.50%
Reduction in yield (10yr)	0.70%

Bestinvest says

No information available.

Portfolio

bluebay investment grade bond d gbp base asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	2%
	Quality bonds	94%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	4%

bluebay investment grade bond d gbp base equity geographic illustration

Allocation		Proportion

	UK	22%
	Europe	55%
	Nth America	23%
	Japan	–
	Pacific	–
	Other Equity	–

bluebay investment grade bond d gbp base equity capitalisation illustration

Allocation		Proportion

	Large Caps	0%
	Mid Caps	0%
	Small Caps	0%

View all performance data for BLUEBAY INVESTMENT GRADE BOND D GBP BASE

Investment process

The Fund invests principally in the debt obligations of investment grade rated companies within the European Union, it may also invest a proportion of its net assets in the debt obligations of companies domiciled outside the European Union. The fund is not geared. All non-sterling exposure is hedged.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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