Inception Return
(11/26/2012)
|
4.86 %
|
|
YTD Return
|
3.59 %
|
|
NAVPS
(9/19/2017)
|
$12.25
|
|
Change
|
$0.01 / 0.05 %
|
|
|
Growth of $10,000
(As of August 31, 2017)
|
|
MER
|
2.03 %
|
|
Assets ($mil)
|
$48.19
|
|
Rank (1Yr)
|
87/137
|
|
Std Dev (3Yr)
|
5.62 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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.
|
Management Co.
BlueBay Asset Management LLP
Managers
|
|
Asset Allocation
(As of May 31, 2017)
|
Sector Allocation
(As of May 31, 2017)
|
Geographic Allocation
(As of May 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash & Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.97% |
| Dish Network Corp 3.38% 15-Aug-2026 | Foreign Bonds | Fixed Income | United States | 3.91% |
| Ctrip.com International Ltd 1.25% 15-Sep-2022 | Foreign Bonds | Fixed Income | United States | 2.52% |
| Steinhoff Finance Holding GmbH 1.25% 21-Oct-2023 | Foreign Bonds | Fixed Income | Other European | 2.13% |
| Tesla Inc 1.25% 01-Mar-2021 | Foreign Bonds | Fixed Income | United States | 1.80% |
| Citrix Systems Inc 0.50% 15-Apr-2019 | Foreign Bonds | Fixed Income | United States | 1.79% |
| Suzuki Motor Corp 0.00% 31-Mar-2023 | Foreign Bonds | Fixed Income | Japan | 1.72% |
| Microchip Technology Inc 1.63% 15-Feb-2027 | Foreign Bonds | Fixed Income | United States | 1.67% |
| Salesforce.com Inc 0.25% 01-Apr-2018 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.60% |
| Siemens Fincrgsmaatschappij NV 1.05% 16-Aug-2017 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.40% |
Performance Data
(As of August 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.26
|
-0.77
|
0.82
|
3.59
|
3.77
|
2.05
|
-
|
-
|
|
Benchmark
|
0.60
|
-5.01
|
-0.40
|
1.38
|
4.77
|
9.42
|
11.77
|
9.74
|
|
Quartile Ranking
|
4
|
3
|
3
|
2
|
3
|
4
|
-
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
-0.53
|
2.91
|
4.72
|
10.06
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
10.80
|
14.93
|
8.91
|
15.20
|
16.66
|
5.18
|
7.95
|
37.56
|
-9.77
|
-12.63
|
|
Quartile Ranking
|
4
|
1
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
MSCI ESG Fund Metrics (As of September 01, 2017)
|
The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.
|
|
The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).
|
The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.
|
ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.