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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 February 28, 2014


Growth of $10,000
Growth of $10,000 - Series A - $11,510
 
  Series:  A
$11,510
Calendar Returns %
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 YTD*
 
Series: A
Calendar Returns % - Series A
 
– – – – – – – – – 10.1 3.4 Fund
- - - - - - - - - 1st 2nd Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception 		Trailing Return %
2.9 4.6 9.1 11.0 – – – 13.0 Fund
1st 1st 1st 1st - - - - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
 Cash 7.4
 
 Fixed Income 90.1
 
 Canadian Equity 0.1
 
 US Equity 0.0
 
 International Equity 2.1
 
 Other 0.3
Top Ten Holdings % Assets
Intel Cv 3.25% 01-08-2039 2.7
Glencore Fin (Europe) Cv 5% 31-12-2014 2.0
Priceline Com Cv 1% 15-03-2018 1.9
Marine Harvest Asa 2.375% 08-05-2018 1.6
Wellpoint Cv 2.75% 15-10-2042 1.4
Mgm Resorts Intl Cv 4.25% 15-04-2015 1.2
Capitaland Cv 1.85% 19-06-2020 1.2
Salesforce Com 144A Cv 0.25% 01-04-2018 1.1
Nvidia 144A Cv 1% 01-12-2018 1.1
Faurecia Convertibl Eur 3.25% 01-01-2018 1.1
Total % of Top Ten Holdings 15.3
Total Number of Stock Holdings 12
Total Number of Bond Holdings 9
Total Number of Other Holdings 152
Total Number of Holdings 173
Fixed Income Breakdown % Fixed Income
Government Bonds 0.0
Corporate Bonds 0.4
Other Bonds 99.6
Mortgage Backed Securities 0.0
ST Investments (Cash & Other) 0.0
Asset Backed Securities 0.0
Top Geographic Allocations % Assets
Canada 0.0
United States 37.5
International (ex – Emerging Markets) 35.6
Emerging Markets 26.9
 

Fund Info & Commentaries

 
 

Fund Details

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

 
Inception Date: Nov, 2012
Series A NAV $: 11.65
Series A MER %: 2.13
Benchmark:
  • UBS Global Convertible Focus Index (Hedged into CDN$)

 
Income Distribution: Quarterly
Capital Gains Distribution: Annually

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

 
 
 

Notes

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

 
 

Managers