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

7.86 %

1 Year rank in sector

33/78

Sector

FO Convertible

Yield
-
Fund size

£ 105.1 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.1%
  • Money Market
    1.9%
  • Information Technology
    39.9%
  • Health Care
    15%
  • Consumer Discretionary
    14.4%
  • Industrials
    7.6%
  • Financials
    6.6%
  • Convertibles
    97.2%
  • Money Market
    1.9%
  • US Fixed Interest
    0.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.05 %2.14 %7.86 %10.81 %27.59 %
Sector-0.41 %1.09 %6.69 %9.81 %28.55 %
Rank within sector27 / 8122 / 7933 / 7826 / 6426 / 52
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Calendar performance

YTD-20172016201520142013
Fund8.03 %4.56 %-0.93 %1.09 %10.54 %
Sector5.15 %0.75 %2.92 %2.27 %11.66 %
Rank within sector18 / 7912 / 7762 / 6849 / 6026 / 53
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Risk statistics

Alpha0.63
Beta0.84
Sharpe0.03
Volatility5.48
Tracking error3.08
Information ratio0.01
R-Squared0.7

Price movement

52 week high132.85
52 week low120.91
Current bid price0
Current offer price0
Current mid price131.42

Holdings by region

  • 98.1% USA
  • 1.9% Money Market

Holdings by sector

  • 39.9% Information Technology
  • 15% Health Care
  • 14.4% Consumer Discretionary
  • 7.6% Industrials
  • 6.6% Financials
  • 4.8% Energy
  • 4.3% Real Estate
  • 3% Utilities
  • 1.9% Money Market
  • 1.5% Materials

Holdings by asset type

  • 97.2% Convertibles
  • 1.9% Money Market
  • 0.9% US Fixed Interest

Individual holdings

-