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

7.66 %

1 Year rank in sector

26/77

Sector

FO Convertible

Yield
-
Fund size

£ 105.9 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.3%
  • Money Market
    2.7%
  • Information Technology
    39%
  • Health Care
    15.5%
  • Consumer Discretionary
    13.6%
  • Industrials
    8.9%
  • Financials
    6.5%
  • Convertibles
    96.4%
  • Money Market
    2.7%
  • US Fixed Interest
    0.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.84 %3.86 %7.66 %13.5 %25.98 %
Sector0.69 %3.31 %6.05 %13.19 %27.1 %
Rank within sector39 / 8029 / 7826 / 7730 / 6328 / 52
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Calendar performance

YTD-20172016201520142013
Fund7.97 %4.56 %-0.93 %1.09 %10.54 %
Sector5.35 %0.75 %2.92 %2.27 %11.66 %
Rank within sector20 / 7811 / 7662 / 6849 / 6026 / 53
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Risk statistics

Alpha0.82
Beta0.83
Sharpe-0
Volatility5.45
Tracking error3.1
Information ratio0.09
R-Squared0.7

Price movement

52 week high131.95
52 week low120.02
Current bid price0
Current offer price0
Current mid price131.35

Holdings by region

  • 97.3% USA
  • 2.7% Money Market

Holdings by sector

  • 39% Information Technology
  • 15.5% Health Care
  • 13.6% Consumer Discretionary
  • 8.9% Industrials
  • 6.5% Financials
  • 4.5% Energy
  • 4.3% Real Estate
  • 2.7% Money Market
  • 2.3% Utilities
  • 1.6% Materials

Holdings by asset type

  • 96.4% Convertibles
  • 2.7% Money Market
  • 0.9% US Fixed Interest

Individual holdings

-