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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BlueBay Asset Management

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 $: 11.98
Series A MER %: 2.09
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  December 31, 2015

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    China Oversea Cayman V Cv Usd 05-01-2023 2.3
    Aabar Investments Cv 0.5% 27-03-2020 2.0
    Citrix Sys Cv 0.5% 15-04-2019 1.9
    Amer Movil Sab Cv 28-05-2020 1.9
    Salesforce Com Cv 0.25% 01-04-2018 1.8
    Cahaya Cap Cv 18-09-2021 1.8
    Microchip Tech 144A Cv 1.625% 15-02-2025 1.6
    Sandisk Cv 1.5% 15-08-2017 1.5
    Priceline Grp Cv 1% 15-03-2018 1.5
    Tesla Mtrs Cv 1.25% 01-03-2021 1.5
    % Assets
    Total % of Top Ten Holdings 17.7
    Total Number of Stock Holdings 20
    Total Number of Bond Holdings 12
    Total Number of Other Holdings 147
    Total Number of Holdings 179
    Top Geographic Allocations
    % Assets
    United States 34.5
    Latin America 15.1
    Japan 13.1
    Eurozone 11.7
    Canada 11.1
    Asia (Developed) 4.8
    Asia (Emerging) 3.0
    Europe (Ex Eurozone) 2.4
    Middle East 2.3
    Australia 1.4
    United Kingdom 0.6