(As of 12/31/2021)

BlueBay Global Convertible Bond Fund (Cda) A

(High Yield Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/26/2012) 		5.10 %
YTD Return -2.42 %
NAVPS
(1/19/2022) 		$10.73
Change ($0.04) / -0.40 %
Growth of $10,000 (As of December 31, 2021)
MER 1.60 %
Assets ($mil) $41.52
Rank (1Yr) 458/466
Std Dev (3Yr) 10.03 %
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.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Zain Jaffer, RBC Global Asset Management Inc.

Sub-Advisor

Pierre-Henri de Monts de Savasse, BlueBay Asset Management LLP

 
Asset Allocation
(As of September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.00%
Iqiyi Inc 2.00% 01-Apr-2025Foreign BondsFixed IncomeUnited States2.08%
Splunk Inc 0.50% 15-Sep-2023Foreign BondsFixed IncomeUnited States1.90%
Electricite de France S.A., Convertible EUR 0.00% 14-Sep-2024Foreign BondsFixed IncomeOther European1.66%
Dish Network Corp 0.00% 15-Dec-2025Foreign BondsFixed IncomeUnited States1.57%
Ford Motor Co 0.00% 15-Mar-2026Foreign BondsFixed IncomeUnited States1.57%
Akamai Technologies Inc 0.38% 01-Sep-2027Foreign BondsFixed IncomeUnited States1.56%
Airbnb Inc 0.00% 15-Mar-2026Foreign BondsFixed IncomeUnited States1.52%
Etsy Inc 0.25% 15-Jun-2028Foreign BondsFixed IncomeUnited States1.31%
Sino Biopharmaceutical Ltd 0.00% 17-Feb-2025Foreign BondsFixed IncomeOther European1.28%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.31 -2.94 -5.18 -2.42 -2.42 9.44 5.37 -   
Benchmark 0.14 -1.71 0.90 0.50 0.50 4.83 4.56 8.82
Quartile Ranking 4 4 4 4 4 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -2.42 24.08 8.27 -4.02 3.26 -0.53 2.91 4.72 10.06 -     
Benchmark 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66
Quartile Ranking 4 1 3 4 4 4 1 2 1 -

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