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BlueBay Global Sovereign Opps I EUR

Ranked 7 out of 48 in - Global Macro over 12 months
All calculations are in EUR unless stated

Managed by

Mark Bathgate

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.

David Dowsett

David Dowsett joined BlueBay in April 2002. Previously he spent seven years at Deutsche Asset Management (formerly Morgan Grenfell Asset Management) where he was a board director with responsibility for emerging markets and a member of the investment policy committee for all fixed income. David has a BA (Hons) degree in politics and economics from Durham University.

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 from a portfolio of global sovereign debt (including Emerging Market Countries) through active interest rate, credit and currency management. The Sub-Fund invests its net assets in global fixed income securities issued by sovereign entities globally (including Emerging Market Countries). In addition, the Sub-Fund intends to implement the Investment Managers views across interest rates, credit and currencies via active use of financial derivative instruments. Depending on perceived market opportunities, the use of financial derivative instruments for both long and short positions can be significant.

Showing fund performance in Malta View performance globally

Performance

Global Macro over : 30/09/2017 - 30/09/2018
  • Rank 7/48 Total Return
  • Rank 20/48 Standard Deviation
  • Rank 13/48 Max Drawdown
Fund Name Currency Return
5 H2O Euroaggregate R EUR

4.0%

6 H2O Vivace R(C) EUR

3.9%

7 BlueBay Global Sovereign Opps I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2%

8 Maverick Fundamental Quant UCITS E EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7%

9 H2O Moderato R C EUR

2.6%

Fund Name Currency Risk
18 William Blair SICAV Dynamic Div Alloc I H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.3

19 H2O Adagio R C EUR

5.4

20 BlueBay Global Sovereign Opps I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.8

21 FCS Navigator IE A Acc EUR

5.9

22 DGC Notz Stucki Emerging Markets and Macro A EUR EUR

6.0

Fund Name Currency Loss
11 Alessia Absolute Return Macro R EUR

-3.6%

12 Invesco Macro Allocation Strategy A Acc EUR EUR

-3.9%

13 BlueBay Global Sovereign Opps I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.1%

14 Jupiter JGF Strategic Total Return L EUR Acc EUR

-4.2%

15 Planetarium Fund Anthilia Blue B EUR

-4.4%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 4.0% -3.1% -0.1%
2017 5.5% 0.3% 0.8% 2.0% 2.5%
2016 1.1% 6.9% 4.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Estonia
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Latvia
  10. Lithuania
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date04/01/2016
  • Base currencyEUR
  • ISIN LU1337225053
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management0.95%

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