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

19/78

Sector

FO Convertible

Yield
-
Fund size

£ 105.0 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99%
  • Money Market
    1%
  • Information Technology
    40.9%
  • Consumer Discretionary
    15.9%
  • Health Care
    13.5%
  • Industrials
    6.8%
  • Financials
    6.5%
  • Convertibles
    98.1%
  • US Fixed Interest
    1%
  • Money Market
    0.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.35 %2.23 %7.66 %13.35 %26.29 %
Sector-1.49 %0.4 %5.02 %9.13 %24.5 %
Rank within sector16 / 8021 / 7819 / 7820 / 6521 / 53
Quartile th1 st2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.19 %4.56 %-0.93 %1.09 %10.54 %
Sector4.57 %0.75 %2.92 %2.27 %11.66 %
Rank within sector14 / 7812 / 7661 / 6749 / 6026 / 53
Quartile th1 st1 st4 th4 th2 nd

Risk statistics

Alpha1.05
Beta0.86
Sharpe0.01
Volatility5.48
Tracking error2.92
Information ratio0.21
R-Squared0.73

Price movement

52 week high133.4
52 week low121.65
Current bid price0
Current offer price0
Current mid price131.61

Holdings by region

  • 99% USA
  • 1% Money Market

Holdings by sector

  • 40.9% Information Technology
  • 15.9% Consumer Discretionary
  • 13.5% Health Care
  • 6.8% Industrials
  • 6.5% Financials
  • 4.6% Energy
  • 4.5% Real Estate
  • 3.5% Utilities
  • 1.8% Materials
  • 1% Money Market

Holdings by asset type

  • 98.1% Convertibles
  • 1% US Fixed Interest
  • 0.9% Money Market

Individual holdings

-