BlueBay Funds - BlueBay Global Convertible Bond Fund I - USD (QIDiv)

Performance History31/08/2017
Growth of 1,000 (GBP) Advanced Graph
BlueBay Funds - BlueBay Global Convertible Bond Fund I - USD (QIDiv)
Fund-----
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
11/09/2017
 USD 102.83
Day Change 0.11%
Morningstar Category™ Convertible Bond - Global
ISIN LU1567976854
Fund Size (Mil)
22/05/2020
 USD 231.44
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
01/04/2018
  0.91%
Investment Objective: BlueBay Funds - BlueBay Global Convertible Bond Fund I - USD (QIDiv)
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)11/09/2017
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Pierre-Henri de Monts de Savasse
01/07/2018
Zain Jaffer
01/07/2018
Inception Date
31/03/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Refinitiv Global Focus CB TR USDRefinitiv Global 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 I - USD (QIDiv)30/04/2020
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 I - USD (QIDiv)

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