(As of 2/29/2020)

BlueBay European High Yield Bond Fund (Canada) A

(High Yield Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/3/2016) 		5.22 %
YTD Return -0.85 %
NAVPS
(4/3/2020) 		$9.15
Change ($0.01) / -0.06 %
Growth of $10,000 (As of February 29, 2020)
MER 1.77 %
Assets ($mil) $0.21
Rank (1Yr) 27/255
Std Dev (3Yr) 3.27 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The objectives of the Fund is to provide total returns comprised of interest income and modest capital appreciation. The fund invests primarily in high yield debt securities issued by entities domiciled in or carrying out the majority of their business activities in Europe.
Management Co.
RBC Global Asset Mgmt Inc. (RBC GAM)
Managers
Justin Jewell, Rajat Mittal, RBC Global Asset Mgmt Inc. (RBC GAM)
 
Asset Allocation
(As of November 30, 2019)
Sector Allocation
(As of November 30, 2019)
Geographic Allocation
(As of November 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.59%
Telecom Italia SpA 4.00% 11-Apr-2024Foreign BondsFixed IncomeOther European2.44%
Synlab Bondco PLC 3.50% 01-Jul-2022Cash and EquivalentsCash and Cash EquivalentOther European2.28%
Interxion Holding NV 4.75% 15-Jun-2025Foreign BondsFixed IncomeOther European1.50%
Teva Pharmaceutical Fnce II BV 0.38% 25-Jul-2020Cash and EquivalentsCash and Cash EquivalentOther European1.49%
Telefonica Europe BV 2.63% PERPForeign BondsFixed IncomeOther European1.47%
Vodafone Group PLC 3.10% 03-Jan-2079Foreign BondsFixed IncomeOther European1.45%
Netflix Inc 3.88% 15-Nov-2029Foreign BondsFixed IncomeOther European1.33%
Demire Deutsche Mtlstd Rl Est 1.88% 15-Oct-2024Foreign BondsFixed IncomeOther European1.29%
Unicredit SpA 7.50% PERPForeign BondsFixed IncomeOther European1.29%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.53 0.35 2.24 -0.85 6.90 4.84 -    -   
Benchmark -0.14 3.05 3.25 1.98 8.01 5.48 6.82 9.50
Quartile Ranking 4 4 1 4 1 1 - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 11.87 -1.28 6.88 -      -      -      -      -      -      -     
Benchmark 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95
Quartile Ranking 1 2 1 - - - - - - -

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