BlueBay Investment Grade Absolute Return Bond

Investment 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.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2020 0.0 0.3 0.7 0.1 0.0 0.6 0.0 0.3 0.2 1.0 0.1 0.1 0.4
2019 0.7 0.0 0.2 0.9 0.3 0.5 0.5 0.8 0.3 0.2 0.5 0.6 0.1

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Close Current Site Absolute Hedge is a market leading UCITS research database providing proprietary research on funds, themes and strategies in the UCITS space. Kepler Trust Intelligence is produced by the investment companies team at Kepler Partners and is the UK’s premier source of detailed qualitative research on investment trusts. Kepler Liquid Strategies is a Dublin domiciled UCITS fund platform featuring a number of best-of-breed fund managers. Kepler Partners is a corporate advisory and asset raising boutique specialising in the regulated funds market in Europe and investment trusts in the UK.