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 $: 11.90
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  August 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
    Amer Movil Sab Cv 28-05-2020 2.6
    Suzuki Motor Corp 0.000% 31-03-2023 2.4
    Microchip Tech Cv 1.625% 15-02-2025 2.3
    Steinhoff Fin Hldgs Gmbh Cv 1 21-10-2023 2.1
    Cahaya Cap Cv 18-09-2021 2.0
    Kansai Paint Co. 0.000% 17-06-2022 1.8
    Citigroup Gbl Lux Cv 0.5% 04-08-2023 1.8
    Salesforce Com Cv 0.25% 01-04-2018 1.7
    Citrix Sys Cv 0.5% 15-04-2019 1.7
    Airbus Group Se, Eur 0.000% 14-06-2021 1.7
    % Assets
    Total % of Top Ten Holdings 20.0
    Total Number of Stock Holdings 18
    Total Number of Bond Holdings 17
    Total Number of Other Holdings 131
    Total Number of Holdings 166
    Top Geographic Allocations
    % Assets
    United States 28.8
    Eurozone 19.0
    Latin America 13.9
    Japan 11.9
    Canada 10.7
    Asia (Developed) 5.7
    Asia (Emerging) 5.3
    Europe (Ex Eurozone) 1.8
    Middle East 1.0
    United Kingdom 1.0
    Australia 1.0