BlueBay 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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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: RBF520
Load Structure: No Load
Currency: CAD
Inception Date: Apr, 2014
Series A NAV $: 10.57
Series A MER %: 2.15
Adjusted A MER %: 2.10
Benchmark:
  • Thomson Reuters Convertible Global Focus Index (CAD Hedged)


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

    Notes:

    Resources


    Performance Analysis as of  January 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
    Dish Net 144A Cv 3.375% 15-08-2026 3.1
    Siemens Fin Nv 1.05% 16-08-2017 2.7
    Ctrip Com Intl 144A Cv 1.25% 15-09-2022 2.5
    Steinhoff Finance Hlds 21-10-2023 2.5
    Microchip Tech Cv 1.625% 15-02-2025 2.3
    Cahaya Cap Cv 18-09-2021 2.2
    Citrix Sys Cv 0.5% 15-04-2019 1.8
    Salesforce Com Cv 0.25% 01-04-2018 1.8
    Airbus Se, Convertible 0.0% 14-06-2021 1.7
    Total Cv 0.5% 02-12-2022 1.6
    % Assets
    Total % of Top Ten Holdings 22.2
    Total Number of Stock Holdings 15
    Total Number of Bond Holdings 15
    Total Number of Other Holdings 122
    Total Number of Holdings 152
    Top Geographic Allocations
    % Assets
    United States 32.0
    Eurozone 24.0
    Japan 13.2
    Latin America 11.2
    Asia (Developed) 6.2
    Asia (Emerging) 5.6
    Canada 2.4
    Europe (Ex Eurozone) 1.9
    United Kingdom 1.3
    Middle East 1.2
    Australia 0.9