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.

Fund Details

Series: A
Fund Code: RBF498
Load Structure: No Load
Currency: USD
Inception Date: Apr, 2015
Series A NAV $: 10.11
Series A MER %: 2.04
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:

    Resources


    Performance Analysis as of  February 28, 2018

    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 Cv 3.375% 15-08-2026 2.5
    Microchip Tech Cv 1.625% 15-02-2025 2.1
    Ctrip Com Intl Cv 1.99% 01-07-2025 2.0
    Citrix Sys Cv 0.5% 15-04-2019 1.8
    Cahaya Cap Cv 18-09-2021 1.6
    Yahoo Cv 01-12-2018 1.5
    Bagan Cap Cv 23-09-2021 1.5
    Deutsche Wohnen Se Cv 0.325% 26-07-2024 1.5
    Toray Inds Cv 31-08-2021 1.4
    Tesla Cv 2.375% 15-03-2022 1.4
    % Assets
    Total % of Top Ten Holdings 17.2
    Total Number of Stock Holdings 17
    Total Number of Bond Holdings 5
    Total Number of Other Holdings 114
    Total Number of Holdings 136
    Top Geographic Allocations
    % Assets
    United States 38.0
    Japan 18.7
    Eurozone 14.4
    Asia (Developed) 8.7
    Asia (Emerging) 7.0
    United Kingdom 4.0
    Middle East 2.4
    Latin America 2.3
    Europe (Ex Eurozone) 2.3
    Canada 1.4
    Australia 0.5
    Africa 0.3

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.