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

11.48 %

1 Year rank in sector

5/75

Sector

FO Convertible

Yield
-
Fund size

£ 14.4 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.37 %4.78 %11.48 %0 %0 %
Sector1.37 %2.39 %5.76 %7.99 %26.18 %
Rank within sector38 / 7710 / 765 / 75 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund7.73 %7.65 %0 %0 %0 %
Sector4.56 %0.75 %2.92 %2.27 %11.66 %
Rank within sector14 / 763 / 74 / / /
Quartile th1 st1 st th th th

Price movement

52 week high117.32
52 week low103.549
Current bid price0
Current offer price0
Current mid price117.03

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-