BlueBay Funds - BlueBay Global Convertible Bond Fund B - CHF

Performance History31/01/2017
Growth of 1,000 (GBP) Advanced Graph
BlueBay Funds - BlueBay Global Convertible Bond Fund B - CHF
Fund11.9-6.41.313.43.2
+/-Cat-1.9-4.9-5.4-4.5-
+/-B’mrk-----
 
Key Stats
NAV
10/02/2017
 CHF 109.56
Day Change 0.18%
Morningstar Category™ Convertible Bond - Global, CHF Hedged
ISIN LU0605620912
Fund Size (Mil)
28/05/2020
 USD 234.07
Share Class Size (Mil)
01/12/2014
 CHF 1.38
Max Initial Charge 5.00%
Ongoing Charge
01/04/2018
  0.95%
Investment Objective: BlueBay Funds - BlueBay Global Convertible Bond Fund B - CHF
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)10/02/2017
YTD3.06
3 Years Annualised3.18
5 Years Annualised-
10 Years Annualised-
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
16/03/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Refinitiv Global Focus CB TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlueBay Funds - BlueBay Global Convertible Bond Fund B - CHF30/04/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock1.330.021.31
Bond1.240.001.24
Property0.000.000.00
Cash17.4313.154.28
Other93.170.0193.17
Fixed Income
Effective Maturity3.97
Effective Duration-
Top 5 Regions%
Eurozone43.79
Australasia39.32
Asia - Developed14.12
Asia - Emerging2.58
United Kingdom0.16
Top 5 Sectors%
Basic Materials50.23
Energy42.71
Consumer Cyclical3.83
Financial Services0.64
Technology0.58
Top 5 HoldingsSector%
Microchip Technology Incorporate... 3.02
Akamai Technologies, Inc. 0.38%2.44
China Evergrande Group 4.25%2.43
Splunk Inc 0.5%2.28
Delivery Hero Se 0.25%2.15
BlueBay Funds - BlueBay Global Convertible Bond Fund B - CHF

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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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