BlueBay Global Convertible Bond Fund (Canada)

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Mike Reed

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Pierre-Henri de Monts de Savasse

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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.

Fund Details

Series: A
Fund Code: RBF490
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2012
Series A NAV $: 12.25
Series A MER %: 2.06
Adjusted A MER %: 2.03
Benchmark:
  • Thomson Reuters Convertible Global Focus Index (CAD Hedged)

    • Income Distribution: Quarterly
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25
    Notes:

    Resources

    Reports
    Monthly Update
    Quarterly Update
    Fund Facts
    Simplified Prospectus
    Annual Financial Statement
    Annual MRFP
    Interim Financial Statement
    Interim MRFP

    Whitepapers
    BlueBay Asset Management Insights - Convertibles: To convexity... and beyond!

    Videos
    The Opportunity in Global Convertibles
    Mike Reed on BlueBay Global Convertible Bond Fund

    Performance Analysis as of  May 31, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Dish Net 144A Cv 3.375% 15-08-2026 3.9
    Ctrip Com Intl 144A Cv 1.25% 15-09-2022 2.5
    Steinhoff Finance Hlds 21-10-2023 2.1
    Tesla Cv 1.25% 01-03-2021 1.8
    Citrix Sys Cv 0.5% 15-04-2019 1.8
    Suzuki Motor Cv 31-03-2023 1.7
    Microchip Tech 144A Cv 1.625% 15-02-2027 1.7
    Salesforce Com Cv 0.25% 01-04-2018 1.6
    Deutsche Wohnen Ag Cv 0.325% 26-07-2024 1.3
    Yamada Denki Cv 28-06-2019 1.3
    % Assets
    Total % of Top Ten Holdings 19.8
    Total Number of Stock Holdings 13
    Total Number of Bond Holdings 11
    Total Number of Other Holdings 127
    Total Number of Holdings 151
    Top Geographic Allocations
    % Assets
    United States 33.5
    Eurozone 18.8
    Japan 13.9
    Latin America 11.1
    Canada 7.7
    Asia (Developed) 5.8
    Asia (Emerging) 4.1
    Europe (Ex Eurozone) 1.7
    Middle East 1.3
    United Kingdom 1.2
    Australia 0.9