BlueBay Global Convertible Bond Fund (Canada)

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Mike Reed

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Pierre-Henri de Monts de Savasse

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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.

Fund Details

Series: A
Fund Code: RBF490
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2012
Series A NAV $: 12.15
Series A MER %: 2.06
Adjusted A MER %: 2.03
Benchmark:
  • Thomson Reuters Convertible Global Focus Index (CAD Hedged)


  • Income Distribution: Quarterly
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes:

    Resources


    Performance Analysis as of  June 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Dish Net 144A Cv 3.375% 15-08-2026 3.9
    Tesla Cv 1.25% 01-03-2021 1.9
    Steinhoff Finance Hlds 21-10-2023 1.9
    Suzuki Motor Cv 31-03-2023 1.7
    Citrix Sys Cv 0.5% 15-04-2019 1.7
    Microchip Tech 144A Cv 1.625% 15-02-2027 1.6
    Salesforce Com Cv 0.25% 01-04-2018 1.5
    Deutsche Wohnen Ag Cv 0.325% 26-07-2024 1.4
    Yamada Denki Cv 28-06-2019 1.2
    Micron Tech Cv 3% 15-11-2043 1.2
    % Assets
    Total % of Top Ten Holdings 18.2
    Total Number of Stock Holdings 14
    Total Number of Bond Holdings 9
    Total Number of Other Holdings 130
    Total Number of Holdings 153
    Top Geographic Allocations
    % Assets
    United States 34.2
    Eurozone 20.0
    Japan 14.1
    Latin America 9.6
    Canada 6.4
    Asia (Developed) 5.7
    Asia (Emerging) 4.4
    Europe (Ex Eurozone) 1.8
    Middle East 1.3
    United Kingdom 1.2
    Australia 0.8
    Africa 0.5

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.