BlueBay Global Convertible Bond Class - T5 (Canada)

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

Fund Details

Series: A
Fund Code: RBF3023
Load Structure: No Load
Currency: CAD
Inception Date: Apr, 2014
Series A NAV $: 8.87
Series A MER %: 2.01
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  September 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
    CRRC Corporation Limited 0% 05-02-2021 2.3
    Microchip Tech Cv 1.625% 15-02-2027 2.1
    Rag-Stiftung 0% 02-10-2024 2.0
    Palo Alto Networks Inc 0.75% 01-07-2023 1.9
    Shanghai P.Grp Bvi Cv 09-08-2021 1.8
    CtripCom Intl Ltd 1.99% 01-07-2025 1.8
    Tesla Inc 1.25% 01-03-2021 1.7
    Mitsubishi Chemical Holgs 0% 29-03-2024 1.7
    Deutsche Wohnen SE 0.32% 11-10-2024 1.5
    Kyushu Electric Pwr Co Inc 0% 31-03-2020 1.5
    % Assets
    Total % of Top Ten Holdings 18.2
    Total Number of Stock Holdings 19
    Total Number of Bond Holdings 5
    Total Number of Other Holdings 127
    Total Number of Holdings 151
    Top Geographic Allocations
    % Assets
    United States 34.2
    Eurozone 15.1
    Japan 13.9
    Asia (Developed) 11.1
    Asia (Emerging) 9.9
    Canada 7.6
    Europe (Ex Eurozone) 2.3
    United Kingdom 2.2
    Middle East 1.7
    Australia 1.2
    Europe (Emerging) 0.6
    Africa 0.2
    Other 0.0

    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.