Fact sheet: CQS Global Convertible UCITS

Fund information

Fund name
CQS Global Convertible UCITS I3 USD
Fund company manager
CQS (UK) LLP
Fund type
SIB
Fund manager
James Peattie
since 02/03/2015
Fund objective
The investment objective of the Fund is to seek to achieve attractive risk-adjusted returns over the medium to long term (typically, between six months and one year) primarily through purchasing and holding convertible securities across global markets.
Benchmark
-
Investment style
None
Investment method
Convertibles

Quick stats

1 Year return

12.38 %

1 Year rank in sector

6/75

Sector

FO Convertible

Yield
-
Fund size

£ 14.2 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.21 %6.08 %12.38 %0 %0 %
Sector0.26 %3.78 %6.99 %7.65 %30.18 %
Rank within sector43 / 7513 / 756 / 75 / /
Quartile th3 rd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund6.67 %7.65 %0 %0 %0 %
Sector4.41 %0.75 %2.92 %2.27 %11.66 %
Rank within sector15 / 753 / 74 / / /
Quartile th1 st1 st th th th

Price movement

52 week high116.583
52 week low102.763
Current bid price0
Current offer price0
Current mid price115.876

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-