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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, 2015


Growth of $10,000
Growth of $10,000 - Series A - $11,950
 
  Series:  A
$11,950
Calendar Returns %
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 YTD*
 
Series: A
Calendar Returns % - Series A
 
– – – – – – – – 10.1 4.7 1.4 Fund
- - - - - - - - 1st 2nd 2nd Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception 		Trailing Return %
1.4 2.5 2.8 5.7 – – – 8.7 Fund
2nd 1st 2nd 2nd - - - - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
 Cash 9.2
 
 Fixed Income 85.4
 
 Canadian Equity 0.0
 
 US Equity 1.8
 
 International Equity 2.6
 
 Other 1.0
Top Ten Holdings % Assets
Yahoo Cv 01-12-2018 1.8
Steinhoff Fin Cv 6.375% 26-05-2017 1.8
Billion Express Invest 0.75% 18-10-2015 1.7
Olam Intl Cv 6% 15-10-2016 1.6
Sandisk Cv 0.5% 15-10-2020 1.5
Cahaya Cap Cv 18-09-2021 1.5
Nvidia Cv 1% 01-12-2018 1.4
Priceline Grp 144A Cv 0.9% 15-09-2021 1.3
Linkedin 144A Cv 0.5% 01-11-2019 1.3
Capitaland Cv 1.85% 19-06-2020 1.3
Total % of Top Ten Holdings 15.2
Total Number of Stock Holdings 18
Total Number of Bond Holdings 8
Total Number of Other Holdings 153
Total Number of Holdings 179
Fixed Income Breakdown % Fixed Income
Government Bonds 0.1
Corporate Bonds 1.3
Other Bonds 89.5
Mortgage Backed Securities 0.0
ST Investments (Cash & Other) 9.0
Asset Backed Securities 0.0
Top Geographic Allocations % Assets
Canada 0.1
United States 33.4
International (ex – Emerging Markets) 36.9
Emerging Markets 29.6
 

Fund Info & Commentaries

 
 

Fund Details

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

 
Inception Date: Nov, 2012
Series A NAV $: 11.83
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