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(s)
Jordan Barrow
since 01/07/2014
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

9.92 %

1 Year rank in sector

16/78

Sector

FO Convertible

Yield
-
Fund size

£ 104.8 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.5%
  • Money Market
    2.5%
  • Information Technology
    40%
  • Consumer Discretionary
    16.3%
  • Health Care
    13.4%
  • Industrials
    7.5%
  • Financials
    5.4%
  • Convertibles
    97.5%
  • Money Market
    2.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.76 %4.6 %9.92 %16.41 %27.66 %
Sector2.05 %2.67 %6.09 %10.94 %24.36 %
Rank within sector18 / 8018 / 7916 / 7816 / 6619 / 52
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund2.76 %8.74 %4.56 %-0.93 %1.09 %
Sector1.44 %5.22 %0.75 %2.92 %2.27 %
Rank within sector4 / 7816 / 7812 / 7459 / 6549 / 59
Quartile th1 st1 st1 st4 th4 th

Risk statistics

Alpha1.54
Beta0.85
Sharpe0.1
Volatility5.41
Tracking error2.89
Information ratio0.37
R-Squared0.73

Price movement

52 week high135.93
52 week low123.24
Current bid price0
Current offer price0
Current mid price135.93

Holdings by region

  • 97.5% USA
  • 2.5% Money Market

Holdings by sector

  • 40% Information Technology
  • 16.3% Consumer Discretionary
  • 13.4% Health Care
  • 7.5% Industrials
  • 5.4% Financials
  • 4.4% Energy
  • 4.4% Real Estate
  • 2.9% Utilities
  • 2.5% Money Market
  • 2% Materials

Holdings by asset type

  • 97.5% Convertibles
  • 2.5% Money Market

Individual holdings

-