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RBC BlueBay Global Convertible Bond Fund;I

Ranked 70 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 : 30/06/2016 - 30/06/2017
  • Rank 70/134 Total Return
  • Rank 16/134 Standard Deviation
  • Rank 16/134 Max Drawdown
Fund Name Currency Return
68 ZIF Wandelanleihen Global A1 USD

8.8%

69 UBAM Convertibles 10-40 Opportunites AHC (USD)

Currency exposure is hedged

Currency exposure is hedged

USD

8.7%

70 RBC BlueBay Global Convertible Bond Fund;I USD

8.6%

71 Echiquier Global Convertibles USD

8.6%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

8.6%

Fund Name Currency Risk
14 Edmond de Rothschild Fund-Glob Convertibles A USDH

Currency exposure is hedged

Currency exposure is hedged

USD

2.7

15 Vontobel Fund Global Convertible Bond H USD

Currency exposure is hedged

Currency exposure is hedged

USD

2.8

16 RBC BlueBay Global Convertible Bond Fund;I USD

2.8

17 KBC Bonds Convertibles Euro Hedged Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

18 Dynasty SICAV Dynasty Global Convertibles A USD C USD

2.8

Fund Name Currency Loss
15 Vontobel Fund Global Convertible Bond H USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.5%

16 RBC BlueBay Global Convertible Bond Fund;I USD

-0.5%

16 Tyndaris Global Convertible SiHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

18 JPM Global Convertibles USD A Acc USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.5%

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).