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BlueBay Invest Grade Abs Rtn Bd D GBP

Ranked 6 out of 14 in - Absolute Return over 12 months
All calculations are in GBP

Managed by

Raphael Robelin

Raphael Robelin holds a degree in Engineering (IT) and Applied Mathematics from EFREI as well as a Master's in Management and International Finance from La Sorbonne, Paris. He started his career as a portfolio manager with BNP Group and Saudi International Bank. He joined BlueBay in August 2003 from Invesco where he was a portfolio manager for investment grade funds.

Mark Dowding

Geraud Charpin

Geraud Charpin graduated from the Ecole Supérieure de Chimie Physique Electronique de Lyon with a degree in electronics and went onto complete the Master of Finance degree from the ESSEC Business School. He started his career in 1995 as a credit analyst at Natwest Markets and in 1997 joined Dresdner Kleinwort. Geraud joined BNP Paribas in 2000 where he was a credit strategist and in 2004 he joined UBS Investment Bank where he was the head of European credit strategy. He then joined BlueBay Asset Management in 2008 where he is currently a portfolio manager.

Objective

To achieve a total return in excess of the Merrill Lynch Euro Currency Libor 3-Month Constant Maturity Index from a portfolio of investment grade-rated fixed income securities. The Sub-Fund invests at least 50% of its net assets in fixed income securities rated investment grade.

Performance

Absolute Return over : 31/08/2013 - 31/08/2014
  • Rank 6/14 Total Return
  • Rank 9/14 Standard Deviation
  • Rank 8/14 Max Drawdown
Fund Name Return
4 ACPI Global Fixed Income UCITS C GBP

Currency exposure is hedged

Currency exposure is hedged

6.2%

5 Schroder ISF Asian Bond Abs Ret GBP Hdg A Dis

Currency exposure is hedged

Currency exposure is hedged

5.0%

6 BlueBay Invest Grade Abs Rtn Bd D GBP

Currency exposure is hedged

Currency exposure is hedged

4.3%

7 JPM Global Strategic Bond B Dis GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

4.2%

8 Newton Global Dynamic Bond GBP Inc

4.0%

Fund Name Risk
7 Invesco Global Unconstrained Bond A Acc GBP

0.4

8 PIMCO GIS Unconstrained Bond Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

0.5

9 BlueBay Invest Grade Abs Rtn Bd D GBP

Currency exposure is hedged

Currency exposure is hedged

0.6

10 Schroder Absolute Return Bond A Inc

Currency exposure is hedged

Currency exposure is hedged

0.7

11 Schroder ISF Em Mkts Debt Abs Ret GBP Hdg A Dis

Currency exposure is hedged

Currency exposure is hedged

0.9

Fund Name Loss
6 ACPI Global Fixed Income UCITS C GBP

Currency exposure is hedged

Currency exposure is hedged

-0.3%

7 Goldman Sachs Strat Abs Rtn Bond I Pf Base GBP-H

Currency exposure is hedged

Currency exposure is hedged

-0.7%

8 BlueBay Invest Grade Abs Rtn Bd D GBP

Currency exposure is hedged

Currency exposure is hedged

-0.8%

9 PIMCO GIS Unconstrained Bond Inst GBP Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

-1.1%

10 Schroder Absolute Return Bond A Inc

Currency exposure is hedged

Currency exposure is hedged

-1.1%

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 0.8% 1.5% -0.5% -0.2%
2013 5.1% -0.1% 1.0% 0.9% 3.2%
2012 13.7% 5.7% 1.7% 3.2% 2.5%
2011 -1.4% -2.3% 0.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date22/06/2011
  • Base currencyGBP
  • ISIN LU0627763310
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment50,000
  • Min. additional investment0

Charges

  • Annual management1.0%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).