BlueBay Asset Management
Referent: Mark Dowding
Unternehmensüberblick / Kernkompetenz
BlueBay is a global specialist fixed income manager. Headquartered in London with a strong European presence, we invest over US$60 billion for institutional investors and financial institutions across the fixed income on a global scale, from active benchmarked portfolios to alternative strategies and private debt. As a firm, we seek to delivering optimal outcomes for clients and promote a culture of strong performance, coupled with innovation and collaboration. Our purpose is to be a respected, leading asset manager for our clients. We do this by embracing our values of integrity, transparency and respect that have been the backbone of our firm since inception in 2001.
BlueBay has offices in the UK, Switzerland, Germany, Luxembourg, Stamford (US), Japan and Australia. BlueBay Asset Management LLP is wholly-owned by Royal Bank of Canada and part of RBC Global Asset Management. BlueBay Asset Management LLP is authorised and regulated by the Financial Conduct Authority.
VV-Fonds / Strategiefonds
A discretionary global macro strategy investing in sovereign credit, rates and currencies
The BlueBay Global Sovereign Opportunities Fund is a discretionary global macro strategy investing in interest rates, currencies and sovereign credit across global markets. BlueBay adopts a team-based approach to macro investing, with the core members of the team having worked together at BlueBay and predecessor firms dating back to 1996. The development of top-down macro thematic views is based on deep fundamental research, with a cornerstone emphasis on proprietary policy analysis. All investment decisions are assigned a numerical rating (+3 to -3), allowing a uniform measure by which to calibrate conviction across three parameters: fundamentals, valuation and technical analysis. Portfolio construction is built within a disciplined risk management framework that emphasises liquidity and downside risk mitigation.