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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 August 31, 2014


Growth of $10,000
Growth of $10,000 - Series A - $11,759
 
  Series:  A
$11,759
Calendar Returns %
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 YTD*
 
Series: A
Calendar Returns % - Series A
 
10.1 4.5 Fund
- - - - - - - - - 1st 3rd Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
1.2 1.2 1.1 10.3 9.8 Fund
2nd 1st 4th 2nd - - - - Quartile
Top Ten Holdings % Assets
Dp World Ltd., Conv Usd 1.75% 19-06-2024 2.5
Yahoo 144A Cv 01-12-2018 2.1
Unibail-Rodamco Se Cv 0.0% 18-12-2024 2.1
Billion Express Invest 0.75% 18-10-2015 1.7
Sandisk 144A Cv 0.5% 15-10-2020 1.7
Steinhoff Fin Cv 6.375% 26-05-2017 1.6
Olam Intl Cv 6% 15-10-2016 1.6
Priceline Grp 144A Cv 0.9% 15-09-2021 1.5
Capitaland Cv 1.85% 19-06-2020 1.5
Tui Travel Cv 4.9% 27-04-2017 1.4
Total % of Top Ten Holdings 17.7
Total Number of Stock Holdings 0
Total Number of Bond Holdings 0
Total Number of Other Holdings 0
Total Number of Holdings 0
Fixed Income Breakdown % Fixed Income
Government Bonds 0.9
Corporate Bonds 0.9
Other Bonds 96.4
Mortgage Backed Securities 0.0
ST Investments (Cash & Other) 1.9
Asset Backed Securities 0.0
Top Geographic Allocations % Assets
Canada 0.9
United States 29.1
International (ex – Emerging Markets) 38.8
Emerging Markets 31.1
 

Fund Info & Commentaries

 
 

Fund Details

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

 
Inception Date: Nov, 2012
Series A NAV $: 11.78
Series A MER %: 2.10
Benchmark:
  • UBS Global Convertible Focus Index (Hedged into CDN$)

 
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

  • Mike Reed
  • BlueBay Asset Management