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

Ranked 122 out of 137 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 U.S. dollar 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, either

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

Performance

Convertibles Global over : 30/11/2016 - 30/11/2017
  • Rank 122/137 Total Return
  • Rank 20/137 Standard Deviation
  • Rank 78/137 Max Drawdown
Fund Name Currency Return
120 UBAM Global 10-40 Convertible Bond AHC USD

Currency exposure is hedged

Currency exposure is hedged

USD

6.2%

121 Edmond de Rothschild Fund-Global Convexity I USD H

Currency exposure is hedged

Currency exposure is hedged

USD

6.1%

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

5.6%

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

5.6%

123 FISCH CB Global Defensive Fund AE

Currency exposure is hedged

Currency exposure is hedged

EUR

5.6%

Fund Name Currency Risk
18 NEF - Convertible Bond R

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

19 CS (Lux) Global Balanced Conv Bd Fd B USD USD

2.4

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

2.4

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

2.5

22 RWC Global Convertibles A USD

Currency exposure is hedged

Currency exposure is hedged

USD

2.5

Fund Name Currency Loss
76 Salm Sustainability Convertible V USD

-0.9%

76 Vontobel Fund Global Convertible Bond H USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.9%

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

-0.9%

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

-0.9%

78 BNP Paribas L1 Convertible Bond World Classic Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.7% 0.8% 0.8%
2016 -0.3% 3.3% -0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Canada

Fund Info

  • Launch date25/01/2016
  • Base currencyUSD

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment25

Charges

  • Annual management1.65%

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