Location
Please select your investor type
We are unable to market if your country is not listed.
You may only access the public pages of our website.
Key documents
Objective
The Fund aims to achieve a total return from higher-yielding fixed income asset classes through active asset allocation, security selection and capital preservation techniques
For share class information, please contact marketing@bluebay.com
Investment approach
-
The BlueBay Total Return Diversified Credit Fund comprises our best ideas across the global high yield, loans, structured credit, convertible bonds, cocos, and the emerging markets
-
Our objective is to hold 200-250 positions in total, which we believe is the right balance between focus and diversification
-
This strategy is not a fund-of-funds, and holds the underlying securities directly
Market opportunity
Based on the top down investment philosophy of the Multi-Asset Decision Group, we actively allocate assets between credit asset classes to maximise returns
BlueBay has a successful track record in multi-asset credit investing, using an array of tools for capital preservation to minimise drawdown, such as holding more conservative securities, a greater allocation to cash or using derivatives to reduce (hedge) portfolio risks