(As of 3/31/2021)

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) 		6.08 %
YTD Return 1.85 %
NAVPS
(4/19/2021) 		$10.62
Change $0.00 / 0.04 %
Growth of $10,000 (As of March 31, 2021)
MER 1.75 %
Assets ($mil) $0.28
Rank (1Yr) 110/498
Std Dev (3Yr) 8.16 %
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.
Management Co.
RBC Global Asset Mgmt Inc. (RBC GAM)
Managers
  • Justin Jewell, BlueBay Asset Management LLP
  • Rajat Mittal, BlueBay Asset Management LLP
 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada8.24%
Markit iTraxx Europe Crossover Index CDS Contra Dec 20 2025Foreign BondsFixed IncomeOther European5.29%
Telecom Italia SpA 4.00% 11-Jan-2024Foreign BondsFixed IncomeOther European1.80%
Vodafone Group PLC 3.10% 03-Oct-2023Foreign BondsFixed IncomeOther European1.34%
Altice France S.A. EUR 2.50% 15-Jan-2025Foreign BondsFixed IncomeEuropean Union1.28%
Thames Water Kemble Fnce PLC 4.63% 19-Feb-2026Foreign BondsFixed IncomeEuropean Union1.16%
Telefonica Europe BV EUR 2.63% 31-Dec-2099Foreign BondsFixed IncomeOther European1.10%
Nidda Healthcare Holding GmbH 3.50% 30-Sep-2024Foreign BondsFixed IncomeOther European1.10%
Netflix Inc 3.63% 15-Mar-2030Foreign BondsFixed IncomeOther European1.10%
Parts Europe SA 6.50% 15-Jan-2022Cash and EquivalentsCash and Cash EquivalentOther European1.09%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.70 1.85 7.55 1.85 21.85 6.29 -    -   
Benchmark -1.32 -1.43 1.09 -1.43 10.96 5.05 7.01 8.87
Quartile Ranking 1 1 1 1 1 1 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.70 11.87 -1.28 6.88 -      -      -      -      -      -     
Benchmark 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18
Quartile Ranking 1 1 2 1 - - - - - -

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