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BlueBay Global Convertible Bond I USD

Ranked 106 out of 135 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

The fund aims to make a return for you through a mixture of generating income and growing the amount you originally invested. It mainly invests in convertible bonds that pay a fixed interest. The fund targets better returns than its benchmark, the Thomson Reuters Global Convertible Focus Index USD. At least two-thirds of the fund's investments will be invested in convertible bonds and similar instruments from domestic or international issuers. Up to one third of the fund's assets may be in fixed income bonds, variable-interest securities (excluding conversion rights), shares and certain financial instruments.

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

Performance

Convertibles Global over : 31/08/2016 - 31/08/2017
  • Rank 106/135 Total Return
  • Rank 81/135 Standard Deviation
  • Rank 86/135 Max Drawdown
Fund Name Currency Return
104 CS (Lux) Global Balanced Conv Bd Fd B USD USD

4.4%

105 LO Funds Global Conv Bond Def Delta SH Seed USD MA

Currency exposure is hedged

Currency exposure is hedged

USD

4.4%

106 BlueBay Global Convertible Bond I USD USD

4.3%

107 Man Convertibles Global D EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

4.2%

108 RWC Global Convertibles A USD

Currency exposure is hedged

Currency exposure is hedged

USD

4.2%

Fund Name Currency Risk
81 BlueBay Global Convertible Bond I USD USD

5.4

82 Franklin Global Convertible Secs A (acc) USD USD

5.4

83 JABCAP (LUX)-Convertible Bonds R USD Hedged

Currency exposure is hedged

Currency exposure is hedged

USD

5.8

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 4.4% 2.2%
2016 -1.3% -1.6% -0.1% 4.6% -4.0%
2015 -2.0% 1.1% 2.2% -5.9% 0.9%
2014 -1.0% 2.5% 2.0% -5.3% 0.0%
2013 11.6% 2.0% 0.5% 5.5% 3.2%
2012 13.1% 7.2% -3.2% 5.0% 3.9%
2011 -5.0% 3.9% -0.9% -8.3% 0.7%
2010 12.2% 3.7% -7.1% 10.2% 5.7%
2009 34.8% 0.6% 14.3% 15.1% 1.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. Denmark
  4. Estonia
  5. Finland
  6. France
  7. Germany
  8. Ireland
  9. Italy
  10. Latvia
  11. Lithuania
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date09/12/2008
  • Share Class size449Mn
  • Base currencyUSD
  • ISIN LU0403660086

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment25,000

Charges

  • Annual management1.00%

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