BlueBay Global Convertible Bond Fund (Canada) - T5

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Zain Jaffer

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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: RBF520
Load Structure: No Load
Currency: CAD
Inception Date: Apr, 2014
Series A NAV $: 10.16
Series A MER %: 1.97
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  June 30, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Microchip Tech Cv 1.625% 15-02-2027 2.1
    Tesla Inc 1.25% 03-01-2021 2.0
    Shanghai P.Grp Bvi Cv 09-08-2021 1.8
    CtripCom Intl Ltd 1.99% 01-07-2025 1.7
    Deutsche Wohnen SE 0.32% 26-07-2024 1.6
    China Evergrande Group 4.25% 14-02-2023 1.5
    Kansai Paint Co 0% 17-06-2022 1.4
    Morgan Stanley Fin LLC. 0% 17-12-2021 1.4
    China Railway Construct 1.5% 21-12-2021 1.3
    The S&P 500 Mini Index Fut -3.8
    % Assets
    Total % of Top Ten Holdings 11.1
    Total Number of Stock Holdings 17
    Total Number of Bond Holdings 6
    Total Number of Other Holdings 132
    Total Number of Holdings 155
    Top Geographic Allocations
    % Assets
    United States 35.3
    Japan 16.1
    Eurozone 12.9
    Asia (Emerging) 11.0
    Asia (Developed) 10.4
    Canada 8.8
    Europe (Ex Eurozone) 3.4
    United Kingdom 2.8
    Middle East 1.6
    Australia 1.1
    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.