BlueBay Investment Grade Absolute Return Bond


Fund Strategy Credit
Fund Geography Global
Investment Advisor BlueBay Asset Management LLP
Portfolio Manager Geraud Charpin, Raphael Robelin, Mark Dowding
Fund Currency EUR
Fund AUM €2.2b
Fund AUM (GBP) £1.9b
Fund AUM as of 18 September 2019
Fund Inception 24 May 2011
Fund Indices AH Credit UCITS Index

Fund Objective

BlueBay Investment Grade Absolute Return Bond Fund (‘The Fund’) aims to generate positive risk-adjusted returns by investing across global interest rates, sovereign and non-sovereign credit and across currencies. The Fund looks to achieve its target of LIBOR + 3% in all market environments and with a limited overall level of risk. The Fund aims to be market beta neutral and generate alpha in rising or falling government yields as well as in rising or falling credit spread environments. It can achieve this by utilising the full range of available cash and derivatives securities in a UCITS construct.


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