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BlueBay Global Convertible Bond Cl (Canada) O

Ranked 57 out of 136 in - Convertibles Global over 12 months
All calculations are in USD unless stated

Managed by

Pierre-Henri De Monts De Savasse

Mike Reed

Mike Reed joined BlueBay in October 2007 from Pendragon, where, as a Partner, he ran the company's convertible arbitrage strategies. Prior to this, he was a Managing Director of Salomon Brothers, responsible for international convertible bond trading between 1994 and 2002. Mike joined the Japanese Warrant Arbitrage desk at Salomon in 1989 and spent two years trading Japanese Warrant Arbitrage in Tokyo. Mike holds a Bachelor of Engineering from Southampton University.

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.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Convertibles Global over : 31/12/2016 - 31/12/2017
  • Rank 57/136 Total Return
  • Rank 134/136 Standard Deviation
  • Rank 123/136 Max Drawdown
Fund Name Currency Risk
132 CONVERTIBLE GLOBAL DIVERSIFIED UI USD

6.8

133 BlueBay Global Convertible Bond (Cdn) A USD

7.4

134 BlueBay Global Convertible Bond Cl (Canada) O USD

7.4

135 TreeTop Convertible International A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

9.0

136 TreeTop Scolea SICAV International USD

9.4

Fund Name Currency Loss
121 MFM Funds Lux-MFM Conv Bonds Opps-I USD USD

-2.1%

122 DWS Convertibles LD

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.1%

123 BlueBay Global Convertible Bond Cl (Canada) O USD

-2.2%

124 BlueBay $U.S. Global Convertible Bond (Cdn) A USD

-2.2%

125 BlueBay $U.S. Global Convertible Bond Cl (Cdn) A USD

-2.3%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 12.6% 4.0% 3.7% 4.9% -0.6%
2016 4.9% 3.9% -0.2% 3.0% -1.8%
2015 -12.6% -3.7% 3.2% -10.9% -1.3%
2014 6.0% -5.6% -1.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Canada

Fund Info

  • Launch date20/01/2014
  • Share Class size00Mn
  • Base currencyCAD

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.00%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).