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BlueBay Global Convertible Bond Fund

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Investment Objective

To provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in global convertible bonds issued by entities domiciled or carrying out their business activities anywhere in the world.

 

Performance Analysis as of January 31, 2014


Growth of $10,000
Growth of $10,000 - Series A - $11,631
 
  Series:  A
$11,631
Calendar Returns %
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 YTD*
 
Series: A
Calendar Returns % - Series A
 
– – – – – – – – – 10.1 0.5 Fund
- - - - - - - - - 1st 4th Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception 		Trailing Return %
0.5 1.9 5.4 8.3 – – – 11.3 Fund
4th 2nd 2nd 1st - - - - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
 Cash 4.9
 
 Fixed Income 92.4
 
 Canadian Equity 0.1
 
 US Equity 0.0
 
 International Equity 2.6
 
 Other 0.0
Top Ten Holdings % Assets
Intel Cv 3.25% 01-08-2039 2.8
Glencore Fin (Europe) Cv 5% 31-12-2014 1.9
Priceline Com Cv 1% 15-03-2018 1.8
Marine Harvest Asa 2.375% 08-05-2018 1.6
Wellpoint Cv 2.75% 15-10-2042 1.5
Capitaland Cv 1.85% 19-06-2020 1.3
Mgm Resorts Intl Cv 4.25% 15-04-2015 1.2
Lukoil Internation Cv 2.625% 16-06-2015 1.2
Indah Capital Ltd. 0.000% 24-10-2018 1.2
Billion Express Invest 0.75% 18-10-2015 1.1
Total % of Top Ten Holdings 15.6
Total Number of Stock Holdings 13
Total Number of Bond Holdings 11
Total Number of Other Holdings 148
Total Number of Holdings 172
Fixed Income Breakdown % Fixed Income
Government Bonds 0.0
Corporate Bonds 47.7
Other Bonds 47.9
Mortgage Backed Securities 0.0
ST Investments (Cash & Other) 4.4
Asset Backed Securities 0.0
Top Geographic Allocations % Assets
United States 30.0
Eurozone 18.1
Latin America 12.2
Asia (Developed) 11.8
Canada 11.5
Japan 4.6
Australia 3.1
Europe (Ex Eurozone) 2.8
Asia (Emerging) 2.8
United Kingdom 1.2
Africa 1.1
Middle East 0.7
 

Fund Info & Commentaries

 
 

Fund Details

Series: A
Fund Code: RBF490
Load Structure: No Load
Currency: CAD

 
Inception Date: Nov, 2012
Series A NAV $: 11.32
Series A MER %: 2.13
Benchmark:
  • UBS Global Convertible Focus Index (Hedged into CDN$)

 
Income Distribution: Quarterly
Capital Gains Distribution: Annually

 
Sales Status: Open
Minimum Investment $: 500
Subsequent Investment $: 25

 
 
 

Notes

Fund name is BlueBay Global Convertible Bond Fund (Canada).

 
 

Managers