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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 November 30, 2014


Growth of $10,000
Growth of $10,000 - Series A - $11,857
 
  Series:  A
$11,857
Calendar Returns %
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 YTD*
 
Series: A
Calendar Returns % - Series A
 
– – – – – – – – – 10.1 5.4 Fund
- - - - - - - - - 1st 2nd Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception 		Trailing Return %
1.7 0.8 2.0 6.7 – – – 9.0 Fund
1st 1st 1st 2nd - - - - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
 Cash 4.2
 
 Fixed Income 91.7
 
 Canadian Equity 0.0
 
 US Equity 1.7
 
 International Equity 2.1
 
 Other 0.2
Top Ten Holdings % Assets
Steinhoff Fin Cv 6.375% 26-05-2017 2.5
Sandisk Cv 0.5% 15-10-2020 1.9
Billion Express Invest 0.75% 18-10-2015 1.7
Cahaya Cap 18-09-2021 1.6
Olam Intl Cv 6% 15-10-2016 1.5
Sainsbury(J) Cv 1.25% 21-11-2019 1.5
Yahoo 144A Cv 01-12-2018 1.4
Nvidia Cv 1% 01-12-2018 1.4
Dp World Ltd., Conv Usd 1.75% 19-06-2024 1.4
Unibail-Rodamco Se Cv 0.0% 18-12-2024 1.3
Total % of Top Ten Holdings 16.3
Total Number of Stock Holdings 20
Total Number of Bond Holdings 10
Total Number of Other Holdings 163
Total Number of Holdings 193
Fixed Income Breakdown % Fixed Income
Government Bonds 0.6
Corporate Bonds 1.2
Other Bonds 94.7
Mortgage Backed Securities 0.0
ST Investments (Cash & Other) 3.6
Asset Backed Securities 0.0
Top Geographic Allocations % Assets
Canada 0.0
United States 32.3
International (ex – Emerging Markets) 40.4
Emerging Markets 27.3
 

Fund Info & Commentaries

 
 

Fund Details

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

 
Inception Date: Nov, 2012
Series A NAV $: 11.87
Series A MER %: 2.10
Benchmark:
  • Thompson Reuters Convertible Global Focus Index (CAD Hedged)

 
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