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BlueBay Inv Grade Euro Aggregate Bd R EUR

Ranked 1 out of 66 in - Euro over 12 months
All calculations are in EUR unless stated

Managed by

Mark Dowding

Mark Dowding is a partner, co-head of investment grade and a senior portfolio manager at BlueBay Asset Management. He joined the company in August 2010 from Deutsche Asset Management, where he was head of fixed income in Europe. Before this, he was head of fixed Income in Europe for Invesco, where he worked with Raphael Robelin, prior to Robelin joining BlueBay in 2003. He started his career as a fixed income portfolio manager at Morgan Grenfell in 1993 and holds a BA Hons in Economics from the University of Warwick.

Kaspar Hense

Russel Matthews

Russel Matthews joined BlueBay in September 2010 as a portfolio manager running European bond strategies. Prior to joining BlueBay, Russel worked at Invesco Asset Management for ten years where he was responsible for managing multi-currency global fixed income portfolios for retail and institutional clients. He was also co-head of Global Alpha (ex US). Prior to joining Invesco, Russel worked at Citigroup Asset Management. He earned a BA in economics and journalism from Rhodes University in 1995 and a Post Graduate Diploma in Management from the University of Cape Town in 1996.

Objective

To achieve a total return in excess of the Barclays Capital Euro Aggregate Index from a portfolio of investment grade-rated fixed income securities. The Sub-Fund invests at least two-thirds of its net assets in fixed income securities rated investment grade issued by entities domiciled in countries within the European Union whose sovereign long term debt rating is investment grade. The Sub-Fund may invest up to one-third of its net assets in fixed income securities rated investment grade issued by entities domiciled in countries outside the European Union whose sovereign long term debt rating is investment grade. At least two-thirds of the net assets of the Sub-Fund will be denominated in the currencies of European countries.

Showing fund performance in Belgium View performance globally

Performance

Euro over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.1% -0.6%
2017 3.8% -0.2% 1.2% 1.3% 1.5%
2016 6.6% 2.4% 2.5% 3.1% -1.6%
2015 0.5% 3.9% -5.1% 0.6% 1.4%
2014 11.8% 4.7% 2.1% 2.0% 2.5%
2013 6.0% 0.4% 0.8% 1.6% 3.1%
2012 21.8% 9.0% 1.6% 5.9% 3.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
France 0.750% 25-May-2028 5.70%
Germany 0.000% 07-Oct-2022 4.01%
Italy 4.750% 01-Sep-2028 3.96%
France 1.000% 25-May-2027 3.60%
Germany 0.250% 16-Oct-2020 3.43%
Reverse Repo General Security 3.37%
Germany 0.250% 15-Feb-2027 3.01%
Germany 2.000% 04-Jan-2022 2.46%
EUR Cash 2.45%
European Fin Sta 0.950% 14-Feb-2028 2.28%
31/07/2018

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 date21/11/2011
  • Share Class size2,793Mn
  • Base currencyEUR
  • ISIN LU0549543014

Purchase Info

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

Charges

  • Annual management0.75%

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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).