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BlueBay Financial Capital Bond C GBP

Ranked 2 out of 119 in - Global over 12 months
All calculations are in GBP 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 United Kingdom View performance globally

Performance

Global over : 30/04/2017 - 30/04/2018
  • Rank 2/119 Total Return
  • Rank 90/119 Standard Deviation
  • Rank 62/119 Max Drawdown
Fund Name Currency Return
1 PrivilEdge H2O High Conviction Bonds SH GBP PA

Currency exposure is hedged

Currency exposure is hedged

GBP

18.6%

2 BlueBay Financial Capital Bond C GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

15.7%

3 Legg Mason Brandywine GlOpp FxdInc X GBP Dis M Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

5.3%

4 MI TwentyFour - Monument Bond I Acc Gross GBP

3.8%

5 UBP PG SICAV Active Income UPHD GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

3.5%

Fund Name Currency Risk
88 Man GLG Flexible Bond I H GBP Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

5.2

89 M&G Global Government Bond A Inc GBP

6.0

90 BlueBay Financial Capital Bond C GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

6.2

91 Fidelity UK Investment Grade Long Credit Acc GBP

6.4

92 LF Canlife Global Bond B Acc GBP

6.5

Fund Name Currency Loss
60 Janus Henderson Inst High Alpha Credit I Acc GBP

-2.3%

61 LO Funds - Global Climate Bond SH GBP MD

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.3%

62 BlueBay Financial Capital Bond C GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.3%

63 UNI-Global Total Return Bonds RAH-GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.4%

64 London&Capital Global Balanced Fixed Inc X GBP Inc GBP

-2.4%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 2.2%
2017 19.3% 3.8% 6.3% 2.8% 5.1%
2016 4.4% 4.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date22/06/2016
  • Base currencyEUR
  • ISIN LU1201006704
  • Currency exposure is hedged

Purchase Info

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

Charges

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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).