Fact sheet: Alma US Convertible

Fund information

Fund name
Alma US Convertible I Cap USD
Fund company manager
Alma Capital Investment Manage
Fund type
SIB
Fund manager
Raymond F. Condon
since 18/11/2011
Fund objective
Non-benchmark oriented approach that seeks to maximize risk-adjusted returns by investing mainly in below investment grade, USD denominated convertible securities of US-based issuers.
Benchmark
BofA Merrill Lynch All US Convertible Index
Investment style
High Yield
Investment method
Convertibles

Quick stats

1 Year return

8.29 %

1 Year rank in sector

20/75

Sector

FO Convertible

Yield
-
Fund size

£ 99.9 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.3%
  • Money Market
    1.7%
  • Information Technology
    38.6%
  • Health Care
    15.3%
  • Consumer Discretionary
    13.6%
  • Industrials
    10.3%
  • Financials
    5.9%
  • Convertibles
    97.3%
  • Money Market
    1.7%
  • US Fixed Interest
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.91 %5.61 %8.29 %7.11 %28.07 %
Sector0.43 %3.79 %6.78 %7.71 %30.2 %
Rank within sector16 / 7515 / 7520 / 7535 / 6231 / 54
Quartile th1 st1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.16 %4.56 %-0.93 %1.09 %10.54 %
Sector4.43 %0.75 %2.92 %2.27 %11.66 %
Rank within sector13 / 7510 / 7463 / 6950 / 6227 / 55
Quartile th1 st1 st4 th4 th2 nd

Risk statistics

Alpha0.08
Beta0.87
Sharpe-0
Volatility5.8
Tracking error3.22
Information ratio-0.06
R-Squared0.7

Price movement

52 week high130.36
52 week low120.02
Current bid price0
Current offer price0
Current mid price130.36

Holdings by region

  • 98.3% USA
  • 1.7% Money Market

Holdings by sector

  • 38.6% Information Technology
  • 15.3% Health Care
  • 13.6% Consumer Discretionary
  • 10.3% Industrials
  • 5.9% Financials
  • 4.3% Energy
  • 4% Real Estate
  • 2.6% Materials
  • 1.7% Money Market
  • 1.5% Others

Holdings by asset type

  • 97.3% Convertibles
  • 1.7% Money Market
  • 1% US Fixed Interest

Individual holdings

-