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 $: 11.67
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  May 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
    Steinhoff Fin Hldgs Gmbh Cv 1 21-10-2023 3.8
    Amer Movil Sab Cv 28-05-2020 2.9
    Siemens Fin Nv 1.05% 16-08-2017 2.6
    Microchip Tech Cv 1.625% 15-02-2025 2.3
    Citrix Sys Cv 0.5% 15-04-2019 2.1
    Salesforce Com Cv 0.25% 01-04-2018 2.1
    Cahaya Cap Cv 18-09-2021 1.9
    Yahoo Cv 01-12-2018 1.7
    Tesla Mtrs Cv 1.25% 01-03-2021 1.6
    Utd Micro Elect Cv 18-05-2020 1.6
    % Assets
    Total % of Top Ten Holdings 22.5
    Total Number of Stock Holdings 21
    Total Number of Bond Holdings 17
    Total Number of Other Holdings 131
    Total Number of Holdings 169
    Top Geographic Allocations
    % Assets
    United States 26.8
    Eurozone 18.2
    Latin America 13.7
    Japan 13.5
    Canada 11.8
    Asia (Emerging) 5.7
    Asia (Developed) 4.0
    Europe (Ex Eurozone) 2.8
    United Kingdom 1.3
    Middle East 1.1
    Australia 0.9