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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.

 

Portfolio Analysis

Asset Mix
Category % Assets
 
 Cash 5.2
 
 Fixed Income 91.8
 
 Canadian Equity 0.1
 
 US Equity 0.0
 
 International Equity 2.9
 
 Other 0.0
Top Ten Holdings % Assets
Intel Cv 3.25% 01-08-2039 3.2
Glencore Fin (Europe) Cv 5% 31-12-2014 2.0
Marine Harvest Asa 2.375% 08-05-2018 1.9
Wellpoint 144A Cv 2.75% 15-10-2042 1.7
Capitaland Cv 1.85% 19-06-2020 1.7
Billion Express Invest 0.75% 18-10-2015 1.4
Sandisk Cv 1.5% 15-08-2017 1.3
Liberty Interactive 0.75% 30-03-2043 1.3
Cobalt Intl Engy Cv 2.625% 01-12-2019 1.3
Intl Cons Airlines Gr 1.750% 31-05-2018 1.2
Total % of Top Ten Holdings 16.9
Total Number of Stock Holdings 10
Total Number of Bond Holdings 12
Total Number of Other Holdings 132
Total Number of Holdings 154
Fixed Income Breakdown % Fixed Income
Government Bonds 0.0
Corporate Bonds 33.5
Other Bonds 63.1
Mortgage Backed Securities 0.0
ST Investments (Cash & Other) 3.4
Asset Backed Securities 0.0
Top Geographic Allocations % Assets
United States 27.1
Eurozone 21.3
Asia (Developed) 12.4
Latin America 12.2
Canada 10.4
Japan 4.4
Europe (Ex Eurozone) 3.6
Australia 3.5
Asia (Emerging) 2.5
United Kingdom 1.2
Middle East 1.1
Africa 0.3
 

Fund Info & Commentaries

 
 

Fund Details

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

 
Inception Date: Nov, 2012
Series A NAV $: 11.11
Series A MER %: 2.13
Benchmark:
  • UBS Global Convertible Focus Index (Hedged into CDN$)

 
Income Distribution: Quarterly
Capital Gains Distribution: Annually

 
Sales Status: Open
Minimum Investment $: 500
Subsequent Investment $: 25

 
 
 

Notes

Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched November 26, 2012.

 
Fund name is BlueBay Global Convertible Bond Fund (Canada).

 
 

Manager

  • BlueBay Asset Management