BlueBay $U.S. Global Convertible Bond Fund (Canada)

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Zain Jaffer

Profile >

Pierre-Henri de Monts de Savasse

Profile >

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: RBF498
Load Structure: No Load
Currency: USD
Inception Date: Apr, 2015
Series A NAV $: 10.15
Series A MER %: 2.04
Benchmark:
  • Thomson Reuters Convertible Global Focus Index (Hedged into USD)


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

    Notes:

    Resources


    Performance Analysis as of  May 31, 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% 15-02-2025 2.6
    DISH Network Corp 3.38% 15-08-2026 2.2
    CtripCom Intl Ltd 1.99% 01-07-2025 2.2
    Tesla Inc 1.25% 01-03-2021 1.9
    Cahaya Capital Ltd 0 1.6
    Citrix Systems Inc. 0.5% 15-04-2019 1.5
    Deutsche Wohnen SE 0.32% 11-10-2024 1.5
    Morgan Stanley Fin LLC. 0% 17-12-2021 1.4
    Altaba Inc 0% 01-12-2018 1.4
    Harvest International 0% 21-11-2022 1.4
    % Assets
    Total % of Top Ten Holdings 17.6
    Total Number of Stock Holdings 19
    Total Number of Bond Holdings 6
    Total Number of Other Holdings 115
    Total Number of Holdings 140
    Top Geographic Allocations
    % Assets
    United States 39.0
    Japan 17.9
    Eurozone 14.1
    Asia (Developed) 9.6
    Asia (Emerging) 9.2
    United Kingdom 2.4
    Europe (Ex Eurozone) 2.3
    Latin America 2.0
    Middle East 1.6
    Australia 1.0
    Europe (Emerging) 0.6
    Africa 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.