(As of 6/30/2021)

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)
6.06 %
YTD Return 2.91 %
NAVPS
(7/30/2021)
$12.44
Change ($0.05) / -0.38 %
Growth of $10,000 (As of June 30, 2021)
MER 1.60 %
Assets ($mil) $46.81
Rank (1Yr) 37/491
Std Dev (3Yr) 10.09 %
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.
Management Co.
RBC Global Asset Management Inc.
Managers
  • Pierre-Henri de Monts de Savasse, BlueBay Asset Management LLP
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada9.12%
Iqiyi Inc 3.75% 01-Dec-2023Foreign BondsFixed IncomeUnited States2.34%
Electricite de France SA 0.00% 14-Sep-2024Foreign BondsFixed IncomeEuropean Union2.28%
Akamai Technologies Inc 0.38% 01-Sep-2027Foreign BondsFixed IncomeUnited States1.90%
Palo Alto Networks Inc 0.38% 01-Jun-2025Foreign BondsFixed IncomeUnited States1.64%
Nexi SpA 0.00% 24-Feb-2028Foreign BondsFixed IncomeOther European1.53%
Sika AG 0.15% 05-Jun-2025Foreign BondsFixed IncomeOther European1.53%
Delivery Hero SE 0.88% 15-Jul-2025Foreign BondsFixed IncomeOther European1.45%
Sino Biopharmaceutical Ltd 0.00% 17-Feb-2025Foreign BondsFixed IncomeOther European1.45%
STMicroelectronics NV 0.00% 04-Aug-2025Foreign BondsFixed IncomeUnited States1.43%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.40 1.68 2.91 2.91 20.34 9.52 7.25 -   
Benchmark 2.74 1.05 -0.39 -0.39 5.10 5.17 6.22 8.94
Quartile Ranking 2 4 2 2 1 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 24.08 8.27 -4.02 3.26 -0.53 2.91 4.72 10.06 -      -     
Benchmark 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18
Quartile Ranking 1 3 4 4 4 1 2 1 - -

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