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

Ranked 120 out of 134 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 : 31/10/2016 - 31/10/2017
  • Rank 120/134 Total Return
  • Rank 23/134 Standard Deviation
  • Rank 48/134 Max Drawdown
Fund Name Currency Return
118 Salar A1 USD Acc USD

5.5%

119 NEF - Convertible Bond R

Currency exposure is hedged

Currency exposure is hedged

EUR

5.5%

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

5.5%

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

5.5%

122 OYSTER Global Convertibles C USD HP

Currency exposure is hedged

Currency exposure is hedged

USD

5.3%

Fund Name Currency Risk
21 UBS (Lux) Bond Sicav - Convert Gl (EUR)Pa EUR

2.5

22 UBS (Lux) Inst Fund - Global Convertible Bonds YA

Currency exposure is hedged

Currency exposure is hedged

CHF

2.5

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

2.5

23 FISCH CB Global Opportunistic Fund BC

Currency exposure is hedged

Currency exposure is hedged

CHF

2.5

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

Currency exposure is hedged

Currency exposure is hedged

USD

2.5

Fund Name Currency Loss
46 LGT Select Convertibles (USD) B USD

-0.9%

47 NN (L) Global Convertible Opps I Cap USD USD

-0.9%

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

-1.0%

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

-1.0%

48 LLB Wandelanleihen Klasse H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

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).