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.

Fund Details

Series: D
Fund Code: RBF3548
Load Structure: No Load
Currency: USD
Inception Date: Jan, 2016
Series D NAV $: 11.29
Series D MER %: 1.34
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:

    Resources


    Performance Analysis as of  October 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 Cv 3.375% 15-08-2026 3.2
    Microchip Tech Cv 1.625% 15-02-2025 2.8
    On Semicon Cv 1% 01-12-2020 2.1
    Ctrip Com Intl Cv 1.99% 01-07-2025 1.9
    Steinhoff Fin Cv 1.25% 21-10-2023 1.8
    Cahaya Cap Cv 18-09-2021 1.7
    Citrix Sys Cv 0.5% 15-04-2019 1.7
    Yahoo Cv 01-12-2018 1.5
    Mitsubishi Chem Hl Cv 29-03-2024 1.4
    Capitaland Cv 2.8% 08-06-2025 1.3
    % Assets
    Total % of Top Ten Holdings 19.4
    Total Number of Stock Holdings 13
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 119
    Total Number of Holdings 132
    Top Geographic Allocations
    % Assets
    United States 40.2
    Eurozone 16.7
    Japan 15.5
    Asia (Developed) 9.1
    Asia (Emerging) 7.1
    Latin America 2.7
    United Kingdom 2.6
    Europe (Ex Eurozone) 2.3
    Middle East 2.1
    Canada 1.3
    Australia 0.2
    Other 0.2

    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.