(As of 12/31/2021)

BlueBay European High Yield Bond Fund (Canada) A

(High Yield Fixed Income)



2019


FundGrade A+® Rating recipient
For more information about
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Inception Return
(10/3/2016)
5.49 %
YTD Return 3.41 %
NAVPS
(1/17/2022)
$9.66
Change ($0.01) / -0.07 %
Growth of $10,000 (As of December 31, 2021)
MER 1.75 %
Assets ($mil) $0.80
Rank (1Yr) 235/466
Std Dev (3Yr) 8.00 %
Volatility Ranking (3Yr) 3/10
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.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

RBC Global Asset Management Inc.

Sub-Advisor

Justin Jewell, BlueBay Asset Management LLP

Rajat Mittal, 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 EquivalentCanada11.64%
Markit iTraxx Europe Crossover Index CDS Contra Dec 20 2026OtherOtherOther European5.00%
SoftBank Group Corp 2.88% 06-Jan-2027Foreign BondsFixed IncomeOther European1.59%
Telecom Italia SpA 4.00% 11-Jan-2024Foreign BondsFixed IncomeOther European1.56%
Ford Motor Credit Co LLC 1.51% 17-Feb-2023Foreign BondsFixed IncomeOther European1.37%
Gatwick Airport Finance PLC 4.38% 07-Apr-2026Foreign BondsFixed IncomeEuropean Union1.14%
Matterhorn Telecom SA 3.13% 15-Sep-2026Foreign BondsFixed IncomeOther European1.14%
Altice France SA 2.50% 15-Jan-2025Foreign BondsFixed IncomeOther European1.12%
Nobel Biocare Holding AG EUR 0.00% 11-Jun-2028Foreign BondsFixed IncomeOther European1.11%
Saga PLC 5.50% 15-Jul-2026Foreign BondsFixed IncomeEuropean Union1.03%

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 0.93 -0.12 0.17 3.41 3.41 7.27 5.42 -   
Benchmark 0.14 -1.71 0.90 0.50 0.50 4.83 4.56 8.82
Quartile Ranking 3 3 3 3 3 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 3.41 6.70 11.87 -1.28 6.88 -      -      -      -      -     
Benchmark 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66
Quartile Ranking 3 1 1 2 1 - - - - -

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