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RBC BlueBay Global Convertible Bond Fund;I

Ranked 33 out of 134 in - Convertibles Global over 12 months
All calculations are in USD unless stated

Managed by

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 seeks to achieve a high level of total return consisting of income and capital appreciation. The Fund invests at least 80% of its assets in convertible fixed income securities and/or investments that provide exposure to convertible fixed income securities. The Fund may invest up to 20% of its assets in equities.

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

Performance

Convertibles Global over : 28/02/2016 - 28/02/2017
  • Rank 33/134 Total Return
  • Rank 13/134 Standard Deviation
  • Rank 26/134 Max Drawdown
Fund Name Currency Return
31 Schelcher Prince Convertibles Global World P USD

10.2%

32 Mirabaud - Convertible Bonds Global A Cap USD USD

10.1%

33 RBC BlueBay Global Convertible Bond Fund;I USD

10.1%

34 Jabcap Global Convertible Limited D1 USD USD

10.1%

35 Man Convertibles Global D EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

10.1%

35 BlueBay Global Inv Grade Conv Bond I EUR (AIDiv)

Currency exposure is hedged

Currency exposure is hedged

EUR

10.1%

Fund Name Currency Risk
11 UBAM Convertibles 10-40 Opportunites AHC (USD)

Currency exposure is hedged

Currency exposure is hedged

USD

3.6

12 Tyndaris Global Convertible SiHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6

13 RBC BlueBay Global Convertible Bond Fund;I USD

3.7

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

3.7

15 LO Funds - Convertible Bond SH (USD) IA

Currency exposure is hedged

Currency exposure is hedged

USD

3.8

Fund Name Currency Loss
24 NN (L) Global Convertible Opps I Cap USD USD

-1.6%

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

-1.6%

26 RBC BlueBay Global Convertible Bond Fund;I USD

-1.6%

27 CS (Lux) Contingent Capital Euro Fund QBH USD

Currency exposure is hedged

Currency exposure is hedged

USD

-1.6%

28 OYSTER Global Convertibles C USD HP

Currency exposure is hedged

Currency exposure is hedged

USD

-1.6%

Total Return

Quarterly Performance

to 01/01/2017 Annual Q1 Q2 Q3 Q4
2016 2.1% -2.7% 0.2% 4.1% 0.7%
2015 1.9% 4.6% 0.0% -4.3% 1.8%
2014 4.4% 1.7% 2.1% -1.7% 2.3%
2013 14.8% 4.9% 0.8% 4.9% 3.6%
2012 11.7% 7.1% -3.2% 4.3% 3.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date30/11/2011
  • Share Class size16Mn
  • Base currencyUSD
  • ISIN US74926P3736

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment10,000

Charges

  • Annual management0.04%

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