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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 May 31, 2014


Growth of $10,000
Growth of $10,000 - Series A - $11,726
 
  Series:  A
$11,726
Calendar Returns %
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 YTD*
 
Series: A
Calendar Returns % - Series A
 
– – – – – – – – – 10.1 3.3 Fund
- - - - - - - - - 1st 4th Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception 		Trailing Return %
1.3 -0.1 4.6 7.9 – – – 10.7 Fund
1st 4th 3rd 1st - - - - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
 Cash 3.0
 
 Fixed Income 91.8
 
 Canadian Equity 0.1
 
 US Equity 0.5
 
 International Equity 4.0
 
 Other 0.6
Top Ten Holdings % Assets
Intel Cv 3.25% 01-08-2039 3.3
Marine Harvest Asa Cv 0.875% 06-05-2019 2.0
Glencore Fin (Europe) Cv 5% 31-12-2014 1.9
Yahoo 144A Cv 01-12-2018 1.8
Priceline Grp Cv 1% 15-03-2018 1.7
Olam Intl Cv 6% 15-10-2016 1.6
Sandisk 144A Cv 0.5% 15-10-2020 1.5
Parpublica Cv 5.25% 28-09-2017 1.4
Nvidia 144A Cv 1% 01-12-2018 1.3
Capitaland Cv 1.85% 19-06-2020 1.3
Total % of Top Ten Holdings 17.7
Total Number of Stock Holdings 20
Total Number of Bond Holdings 13
Total Number of Other Holdings 154
Total Number of Holdings 187
Fixed Income Breakdown % Fixed Income
Government Bonds 0.0
Corporate Bonds 46.1
Other Bonds 50.3
Mortgage Backed Securities 0.0
ST Investments (Cash & Other) 3.5
Asset Backed Securities 0.0
Top Geographic Allocations % Assets
United States 30.9
Eurozone 21.4
Latin America 12.9
Asia (Developed) 9.6
Japan 6.7
Europe (Ex Eurozone) 4.3
Australia 3.8
Canada 3.7
Asia (Emerging) 3.5
United Kingdom 1.5
Europe (Emerging) 1.0
Africa 0.8
 

Fund Info & Commentaries

 
 

Fund Details

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

 
Inception Date: Nov, 2012
Series A NAV $: 11.64
Series A MER %: 2.10
Benchmark:
  • UBS Global Convertible Focus Index (Hedged into CDN$)

 
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