BlueBay $U.S. Global Convertible Bond Fund (Canada) - T5

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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: RBF514
Load Structure: No Load
Currency: USD
Inception Date: Apr, 2015
Series A NAV $: 8.67
Series A MER %: 1.94
Benchmark:
  • Thomson Reuters Convertible Global Focus Index (Hedged into USD)


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

    Notes:

    Resources


    Performance Analysis as of  March 31, 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 2.4
    Microchip Technology Incorporated 1.625% SNR SUB C 15-02-202 2.2
    Ctrip Com Intl Cv 1.99% 01-07-2025 2.2
    Tesla Inc 1.25% SNR CONV PIDI NTS 01/03/2021 USD ( 01-03-202 1.8
    Citrix Sys Cv 0.5% 15-04-2019 1.8
    Cahaya Cap Cv 1.6
    Deutsche Wohnen Se Cv 0.325% 11-10-2024 1.5
    Morgan Stanley Finance Llc, Convertible Eur 0.000% 17-12-202 1.5
    Yahoo Cv 01-12-2018 1.4
    China Evergrande Group, Convertible Hkd 4.250% Feb 14-02-202 1.4
    % Assets
    Total % of Top Ten Holdings 17.8
    Total Number of Stock Holdings 19
    Total Number of Bond Holdings 3
    Total Number of Other Holdings 113
    Total Number of Holdings 135
    Top Geographic Allocations
    % Assets
    United States 39.9
    Japan 17.9
    Eurozone 14.0
    Asia (Developed) 7.2
    Asia (Emerging) 7.0
    United Kingdom 4.0
    Latin America 2.4
    Middle East 2.0
    Europe (Ex Eurozone) 2.0
    Canada 1.4
    Australia 1.0
    Europe (Emerging) 0.9
    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.