BlueBay Global Convertible Bond Class - T5 (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, 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 $: 9.36
Series A MER %: 2.08
Adjusted A MER %: 2.06
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, 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 3.9
    Ctrip Com Intl 144A Cv 1.25% 15-09-2022 2.5
    Steinhoff Finance Hlds 21-10-2023 2.1
    Tesla Cv 1.25% 01-03-2021 1.8
    Citrix Sys Cv 0.5% 15-04-2019 1.8
    Suzuki Motor Cv 31-03-2023 1.7
    Microchip Tech 144A Cv 1.625% 15-02-2027 1.7
    Salesforce Com Cv 0.25% 01-04-2018 1.6
    Deutsche Wohnen Ag Cv 0.325% 26-07-2024 1.3
    Yamada Denki Cv 28-06-2019 1.3
    % Assets
    Total % of Top Ten Holdings 19.8
    Total Number of Stock Holdings 13
    Total Number of Bond Holdings 10
    Total Number of Other Holdings 128
    Total Number of Holdings 151
    Top Geographic Allocations
    % Assets
    United States 33.3
    Eurozone 19.2
    Japan 13.9
    Latin America 11.1
    Canada 7.7
    Asia (Developed) 5.6
    Asia (Emerging) 4.1
    Europe (Ex Eurozone) 1.7
    Middle East 1.3
    United Kingdom 1.2
    Australia 0.9

    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.