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RBC BlueBay Global Convertible Bond Fund;I

Ranked 94 out of 135 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 : 31/08/2016 - 31/08/2017
  • Rank 94/135 Total Return
  • Rank 22/135 Standard Deviation
  • Rank 22/135 Max Drawdown
Fund Name Currency Return
92 MFM Funds Lux-MFM Conv Bonds Opps-I USD USD

5.0%

93 ABN AMRO Global Convertibles C

Currency exposure is hedged

Currency exposure is hedged

EUR

4.9%

94 RBC BlueBay Global Convertible Bond Fund;I USD

4.8%

95 Edmond de Rothschild Fund-Global Convexity I USD H

Currency exposure is hedged

Currency exposure is hedged

USD

4.8%

96 KBC Bonds Convertibles Cap USD

4.7%

Fund Name Currency Risk
20 Vontobel Fund Global Convertible Bond H USD

Currency exposure is hedged

Currency exposure is hedged

USD

2.3

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

2.3

22 RBC BlueBay Global Convertible Bond Fund;I USD

2.3

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

2.3

24 OYSTER Global Convertibles C USD HP

Currency exposure is hedged

Currency exposure is hedged

USD

2.4

Fund Name Currency Loss
21 KBC Bonds Convertibles Euro Hedged Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

22 RBC BlueBay Global Convertible Bond Fund;I USD

-0.8%

22 RWC Global Convertibles A USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.8%

24 Morgan Stanley Global Convertible Bond Fund A USD USD

-0.8%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 2.8% 0.9%
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).