Inception Return
(11/26/2012)
|
2.90 %
|
|
YTD Return
|
2.55 %
|
|
NAVPS
(11/19/2024)
|
$10.01
|
|
Change
|
$0.03 / 0.25 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
1.60 %
|
|
Assets ($mil)
|
$134.33
|
|
Rank (1Yr)
|
266/302
|
|
Std Dev (3Yr)
|
10.47 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
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. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
RBC Global Asset Management Inc.
Sub-Advisor
RBC Global Asset Management (UK) Limited
|
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| MARGIN CASH - CAD - CITI NON CLEARED COLL | Cash and Equivalents | Cash and Cash Equivalent | Other | 4.01% |
| Uber Technologies Inc 15-Dec-2025 | Foreign Bonds | Fixed Income | United States | 3.02% |
| Meituan 27-Apr-2028 | Foreign Bonds | Fixed Income | United States | 2.99% |
| Umicore SA 23-Jun-2025 | Cash and Equivalents | Cash and Cash Equivalent | Other European | 2.89% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.64% |
| Xiaomi Best Time Intrntl Ltd 17-Dec-2027 | Foreign Bonds | Fixed Income | United States | 2.55% |
| Deutsche Lufthansa AG 2.00% 17-Nov-2025 | Foreign Bonds | Fixed Income | Other European | 2.52% |
| LG Chem Ltd 1.25% 18-Jul-2028 | Foreign Bonds | Fixed Income | United States | 2.52% |
| MicroStrategy Inc 15-Feb-2027 | Foreign Bonds | Fixed Income | United States | 2.33% |
| Ford Motor Co 15-Mar-2026 | Foreign Bonds | Fixed Income | United States | 2.05% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.08
|
3.14
|
5.43
|
2.55
|
11.49
|
-4.92
|
2.29
|
1.87
|
|
Benchmark
|
2.26
|
3.80
|
8.78
|
13.90
|
17.70
|
6.03
|
4.75
|
6.38
|
|
Quartile Ranking
|
2
|
1
|
3
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
7.88
|
-19.11
|
-2.42
|
24.08
|
8.27
|
-4.02
|
3.26
|
-0.53
|
2.91
|
4.72
|
|
Benchmark
|
10.36
|
-6.92
|
0.50
|
6.14
|
7.98
|
5.36
|
2.96
|
10.80
|
14.93
|
8.91
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
3
|
4
|
4
|
4
|
1
|
2
|