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

6.56 %

1 Year rank in sector

26/75

Sector

FO Convertible

Yield
-
Fund size

£ 105.3 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.2%
  • Money Market
    2.8%
  • Information Technology
    39.3%
  • Health Care
    15.3%
  • Consumer Discretionary
    14.1%
  • Industrials
    8.4%
  • Financials
    6.4%
  • Convertibles
    96.3%
  • Money Market
    2.8%
  • US Fixed Interest
    0.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.06 %4.49 %6.56 %8.24 %25.43 %
Sector1.37 %2.39 %5.76 %7.99 %26.18 %
Rank within sector13 / 7717 / 7626 / 7531 / 6329 / 53
Quartile th1 st1 st2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.08 %4.56 %-0.93 %1.09 %10.54 %
Sector4.56 %0.75 %2.92 %2.27 %11.66 %
Rank within sector17 / 7610 / 7463 / 6950 / 6127 / 54
Quartile th1 st1 st4 th4 th2 nd

Risk statistics

Alpha0.16
Beta0.87
Sharpe-0
Volatility5.76
Tracking error3.2
Information ratio-0.04
R-Squared0.7

Price movement

52 week high130.73
52 week low120.02
Current bid price0
Current offer price0
Current mid price130.26

Holdings by region

  • 97.2% USA
  • 2.8% Money Market

Holdings by sector

  • 39.3% Information Technology
  • 15.3% Health Care
  • 14.1% Consumer Discretionary
  • 8.4% Industrials
  • 6.4% Financials
  • 4.6% Energy
  • 4.1% Real Estate
  • 2.8% Money Market
  • 2.3% Utilities
  • 1.5% Materials

Holdings by asset type

  • 96.3% Convertibles
  • 2.8% Money Market
  • 0.9% US Fixed Interest

Individual holdings

-