BlueBay $U.S. 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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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, either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.

Fund Details

Series: A
Fund Code: RBF498
Load Structure: No Load
Currency: USD
Inception Date: Apr, 2015
Series A NAV $: 10.12
Series A MER %: 1.99
Adjusted A MER %: 1.97
Benchmark:
  • Thomson Reuters Convertible Global Focus Index (Hedged into USD)


  • Income Distribution: Quarterly
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes: Not available for registered plans within RBC Royal Bank.

    Resources


    Performance Analysis as of  May 31, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Ctrip Com Intl Cv 1.99% 01-07-2025 2.9
    Steinhoff Finance Hlds 21-10-2023 2.5
    Microchip Tech Cv 1.625% 15-02-2025 2.3
    On Semicon Cv 1% 01-12-2020 2.2
    Cahaya Cap Cv 18-09-2021 2.1
    Citrix Sys Cv 0.5% 15-04-2019 1.8
    Suzuki Motor Cv 31-03-2023 1.7
    Salesforce Com Cv 0.25% 01-04-2018 1.6
    Tesla Cv 1.25% 01-03-2021 1.5
    Ayc Fin Cv 0.5% 02-05-2019 1.5
    % Assets
    Total % of Top Ten Holdings 20.2
    Total Number of Stock Holdings 11
    Total Number of Bond Holdings 4
    Total Number of Other Holdings 110
    Total Number of Holdings 125
    Top Geographic Allocations
    % Assets
    United States 25.6
    Eurozone 18.2
    Japan 14.4
    Canada 12.6
    Latin America 10.9
    Asia (Developed) 7.1
    Asia (Emerging) 5.7
    Europe (Ex Eurozone) 1.9
    Middle East 1.5
    United Kingdom 1.5
    Australia 0.4