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BlueBay Funds - BlueBay Global Convertible Bond Fund R - USD

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
BlueBay Funds - BlueBay Global Convertible Bond Fund R - USD
Fund3.117.1-2.20.53.4
+/-Cat-0.4-2.7-5.93.7-0.9
+/-B’mrk-0.4-6.3-5.3-1.7-6.6
 
Key Stats
NAV
13/11/2019
 USD 145.35
Day Change -0.10%
Morningstar Category™ Convertible Bond - Global
ISIN LU0403658932
Fund Size (Mil)
13/11/2019
 USD 239.60
Share Class Size (Mil)
01/12/2014
 USD 49.49
Max Initial Charge 5.00%
Ongoing Charge
13/02/2019
  1.70%
Investment Objective: BlueBay Funds - BlueBay Global Convertible Bond Fund R - USD
To achieve a total return in excess of the Thomson Reuters Global Convertible Focus Index USD from a portfolio of convertible securities. The Sub-Fund invests at least two-thirds of its net assets in convertible bonds, warrant-linked bonds and similar convertible instruments issued by domestic or international issuers. The Sub-Fund may invest up to one-third of its net assets in fixed interest and variable-interest securities (excluding conversion rights) and in equities, equity warrants and participation certificates. The Sub-Fund invests at least 50% of its net assets in securities issued by entities domiciled within the European Union, Japan or the United States.
Returns
Trailing Returns (GBP)13/11/2019
YTD4.95
3 Years Annualised1.28
5 Years Annualised4.60
10 Years Annualised5.62
12 Month Yield 0.00
Management
Manager Name
Start Date
Pierre-Henri de Monts de Savasse
01/07/2018
Zain Jaffer
01/07/2018
Inception Date
03/08/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TReuters Global Focus CB TR USDTReuters Global CB TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  BlueBay Funds - BlueBay Global Convertible Bond Fund R - USD30/09/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock1.420.221.20
Bond4.390.004.39
Property0.000.000.00
Cash19.2713.585.69
Other88.720.0088.72
Fixed Income
Effective Maturity3.90
Effective Duration-
Top 5 Regions%
Australasia69.46
Europe - Emerging30.30
Eurozone0.25
United States0.00
Canada0.00
Top 5 Sectors%
Basic Materials51.66
Energy35.15
Industrials5.24
Utilities4.61
Consumer Defensive2.65
Top 5 HoldingsSector%
Microchip Technology Incorporate... 3.15
Akamai Technologies, Inc. 0.38%2.43
Tesla Inc 1.25%2.40
Splunk Inc 0.5%2.27
Palo Alto Networks Inc 0.75%2.05
BlueBay Funds - BlueBay Global Convertible Bond Fund R - USD
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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