BlueBay Funds - BlueBay Global Sovereign Opportunities Fund S - GBP (Perf) AccRegister to Unlock Ratings |
Performance History | 31/12/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | 2.1 | -3.3 | 16.9 |
![]() | +/-Cat | - | - | 1.3 | -6.0 | - |
![]() | +/-B’mrk | - | - | -3.5 | -3.0 | - |
Category: Macro Trading GBP | ||||||
Category Benchmark: Morningstar UK Cau Tgt Allo... |
Key Stats | ||
NAV 16/01/2023 | GBP 119.79 | |
Day Change | -0.55% | |
Morningstar Category™ | Macro Trading GBP | |
IA (formerly IMA) Sector | Specialist | |
ISIN | LU1896831382 | |
Fund Size (Mil) 13/08/2024 | USD 485.53 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 01/04/2022 | 0.60% |
Investment Objective: BlueBay Funds - BlueBay Global Sovereign Opportunities Fund S - GBP (Perf) Acc |
The Sub-Fund is actively managed, does not reference any benchmark and aims to achieve a total return from a portfolio of global sovereign debt (including Emerging Market Countries) through active interest rate, credit and currency management while taking into account ESG considerations. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Russel Matthews 22/12/2015 | ||
Mark Dowding 22/12/2015 | ||
Inception Date 03/04/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
No benchmark | Morningstar UK Cau Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlueBay Funds - BlueBay Global Sovereign Opportunities Fund S - GBP (Perf) Acc | 30/06/2024 |
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