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 $: 11.94
Series A MER %: 2.09
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  October 31, 2016

    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 3.0
    Suzuki Motor Corp 0.000% 31-03-2023 2.5
    Steinhoff Fin Hldgs Gmbh 21-10-2023 2.4
    Siemens Fin Nv 1.05% 16-08-2017 2.4
    Cahaya Cap Cv 18-09-2021 2.1
    Ctrip Com Intl 144A Cv 1.25% 15-09-2022 2.0
    Microchip Tech Cv 1.625% 15-02-2025 1.8
    Citrix Sys Cv 0.5% 15-04-2019 1.7
    Salesforce Com Cv 0.25% 01-04-2018 1.7
    Tesla Mtrs Cv 1.25% 01-03-2021 1.6
    % Assets
    Total % of Top Ten Holdings 21.3
    Total Number of Stock Holdings 18
    Total Number of Bond Holdings 16
    Total Number of Other Holdings 121
    Total Number of Holdings 155
    Top Geographic Allocations
    % Assets
    United States 28.7
    Eurozone 18.1
    Canada 14.0
    Latin America 11.3
    Japan 11.1
    Asia (Developed) 6.9
    Asia (Emerging) 5.0
    Europe (Ex Eurozone) 2.3
    Middle East 1.0
    Australia 1.0
    United Kingdom 0.7