BlueBay $U.S. Global Convertible Bond Class (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: RBF3048
Load Structure: No Load
Currency: USD
Inception Date: Jan, 2016
Series A NAV $: 10.79
Series A MER %: 2.06
Adjusted A MER %: 2.10
Benchmark:
  • Thomson Reuters Convertible Global Focus Index (Hedged into USD)


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

    Notes: Not available for registered plans within RBC Royal Bank.
     
    Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched January 25, 2016.

    Resources


    Performance Analysis as of  February 28, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Siemens Fin Nv 1.05% 16-08-2017 3.2
    Steinhoff Finance Hlds 21-10-2023 2.8
    Cahaya Cap Cv 18-09-2021 2.4
    Microchip Tech Cv 1.625% 15-02-2025 2.2
    Ctrip Com Intl Cv 1.99% 01-07-2025 2.0
    Citrix Sys Cv 0.5% 15-04-2019 1.8
    Suzuki Motor Cv 31-03-2023 1.8
    Ayc Fin Cv 0.5% 02-05-2019 1.6
    Salesforce Com Cv 0.25% 01-04-2018 1.6
    Tesla Cv 1.25% 01-03-2021 1.5
    % Assets
    Total % of Top Ten Holdings 21.0
    Total Number of Stock Holdings 8
    Total Number of Bond Holdings 7
    Total Number of Other Holdings 101
    Total Number of Holdings 116
    Top Geographic Allocations
    % Assets
    United States 23.5
    Eurozone 18.8
    Japan 13.3
    Canada 13.3
    Latin America 12.1
    Asia (Developed) 7.0
    Asia (Emerging) 6.0
    Europe (Ex Eurozone) 2.2
    Middle East 1.6
    United Kingdom 1.6
    Australia 0.5