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BlueBay Investment Grade Libor D GBP (QIDiv)

Ranked 32 out of 59 in - Absolute Return EUR over 12 months
All calculations are in GBP unless stated

Managed by

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.

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.

Vinit Patel

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.

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 and issued by entities domiciled within European countries whose sovereign long term debt rating is investment grade.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Absolute Return EUR over : 31/03/2016 - 31/03/2017
  • Rank 32/59 Total Return
  • Rank 3/59 Standard Deviation
  • Rank 4/59 Max Drawdown
Fund Name Currency Risk
1 Neuilly Placements EUR

0.2

2 BNPP Short Term European Securitisation Fund I EUR

0.4

3 BlueBay Investment Grade Libor D GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

GBP

0.7

4 Epsilon Fund Emerging Bond Total Return I

Currency exposure is hedged

Currency exposure is hedged

EUR

0.8

5 Popso IFS Total Return Bond EUR B EUR

0.8

Fund Name Currency Loss
2 BNPP Short Term European Securitisation Fund I EUR

-0.1%

3 PBP Renta Fija Flexible, FI EUR

-0.2%

4 Neuilly Placements EUR

-0.3%

4 BlueBay Investment Grade Libor D GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.3%

6 Epsilon Fund Emerging Bond Total Return I

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 0.4%
2016 -1.3% -1.7% 0.1% 0.2% 0.1%
2015 -0.1% 0.6% -0.7% -0.9% 0.9%
2014 0.3% 0.7% 0.4% -0.1% -0.7%
2013 3.3% 0.1% 0.6% 0.7% 1.9%
2012 9.0% 4.9% 0.3% 2.3% 1.3%
2011 -3.9% 0.9% -0.2% -4.0% -0.5%
2010 0.2% 0.6% -1.6% 1.2% 0.1%
2009 17.8% 4.4% 7.1% 3.8% 1.5%
2008 -1.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  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 date01/09/2008
  • Share Class size50Mn
  • Base currencyGBP
  • ISIN LU0356220714
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment2,500

Charges

  • Annual management0.50%

Related News

Veteran pair step back from €2.7bn BlueBay fund

Asset management firm refreshes line-ups on several funds as part of wider changes within investment grade bonds unit.

BlueBay's Robelin: the credit specialist with an armour plated strategy

Robelin's penchant for CDS ensures that when it comes to Europe’s bond markets, he knows how to protect himself.

BlueBay's bond stars join Europe's rated elite

Three managers from fixed income specialist BlueBay appear in Citywire's risk-adjusted fund manager ratings for the first time this month.

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