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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 June 30, 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 4.2 Fund
- - - - - - - - - 1st 3rd Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception 		Trailing Return %
0.9 1.9 4.2 11.1 – – – 10.7 Fund
1st 2nd 3rd 1st - - - - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
 Cash 2.3
 
 Fixed Income 92.3
 
 Canadian Equity 0.1
 
 US Equity 1.2
 
 International Equity 3.9
 
 Other 0.2
Top Ten Holdings % Assets
Dp World Ltd., Cv Usd 1.750% 18-12-2024 2.7
Unibail-Rodamco Se Cv 0.0% 18-12-2024 2.1
Marine Harvest Asa Cv 0.875% 06-05-2019 2.1
Yahoo 144A Cv 01-12-2018 2.0
Olam Intl Cv 6% 15-10-2016 1.7
Sandisk 144A Cv 0.5% 15-10-2020 1.5
Parpublica Cv 5.25% 28-09-2017 1.4
Billion Express Invest 0.75% 18-10-2015 1.3
Nvidia 144A Cv 1% 01-12-2018 1.3
Capitaland Cv 1.85% 19-06-2020 1.3
Total % of Top Ten Holdings 17.2
Total Number of Stock Holdings 21
Total Number of Bond Holdings 13
Total Number of Other Holdings 157
Total Number of Holdings 191
Fixed Income Breakdown % Fixed Income
Government Bonds 0.0
Corporate Bonds 46.5
Other Bonds 50.7
Mortgage Backed Securities 0.0
ST Investments (Cash & Other) 2.7
Asset Backed Securities 0.0
Top Geographic Allocations % Assets
United States 28.8
Eurozone 20.7
Latin America 12.6
Asia (Developed) 11.5
Japan 7.3
Australia 3.7
Asia (Emerging) 3.4
Canada 3.0
Middle East 2.7
Europe (Ex Eurozone) 2.6
United Kingdom 1.8
Europe (Emerging) 1.0
Africa 0.7
 

Fund Info & Commentaries

 
 

Fund Details

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

 
Inception Date: Nov, 2012
Series A NAV $: 11.74
Series A MER %: 2.10
Benchmark:
  • UBS Global Convertible Focus Index (Hedged into CDN$)

 
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