|Bid Price||GBX 104.50||Offer Price||GBX 109.90|
|Mid Price||-||Day Change||GBX +0.10 (0.10%)|
|Price Date||26 Jul 2017||Crown Rating|
|Shares Class||Inc.||Yield||6.36 %|
|Total Expense Ratio||0.00||Fund Size||771,280,247.05|
|Launch Date||02/11/2015||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.35||Sector||IMA UK Equity Income|
|Min Investment (£)||1,500.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BYRGT452||Min TopUp (£)||1,000.00|
The fund invests mainly in bonds that are issued by companies in both developed and emerging economies, and also invests into government bonds and the shares of different companies. There is no restriction on the credit rating of the bonds that the fund may hold.
Partner with 29 years' of credit market experience;previously Head of Proprietary Credit Trading at Wachovia
Polina joined BlueBay in July 2005 from UBS where she worked as a Credit Analyst in EMEA corporate research. Her role involved secondary coverage of CEEMEA issuers and research support for primary issuance of select corporates. Prior to this, Polina was with Alliance Capital where she started as an emerging markets equity analyst and then moved on to pioneer emerging markets quantitative research at Alliance. Polina holds an MSc (Hons) in Finance from the People’s Friendship University of Russia, Moscow and is a CFA charterholder.
Mike Hodgson is Head of Risk Managed Investments & Structuring at Schroders and has over 25 years of experience in financial markets. At Royal Bank of Scotland (formerly of ABN AMRO) he was Global Head of Equity Derivatives Structuring and Head of Fund Derivatives Trading and Structuring.
Jim Wiant has over 15 years of experience in corporate debt investing and mergers & acquisitions. Prior to joining MidOcean, Jim was a Senior Vice President and Portfolio Manager at Deerfield Capital Management, where he worked with Michael Apfel building and managing Deerfield’s alternative credit investment portfolio and direct lending business. Prior to Deerfield, Jim was a Vice President at Golub Capital, responsible for originating and underwriting debt investments. He also worked for Deutsche Bank Trust Company Americas and Salomon Smith Barney. He graduated magna cum laude from the Georgetown School of Business and received an MBA with honours from The Wharton School, University of Pennsylvania.