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

10.63 %

1 Year rank in sector

4/75

Sector

FO Convertible

Yield
-
Fund size

£ 13.8 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.2 %3.81 %10.63 %0 %0 %
Sector-1.23 %1.02 %4.06 %6.21 %26.09 %
Rank within sector5 / 778 / 764 / 75 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund6.27 %7.65 %0 %0 %0 %
Sector3.1 %0.75 %2.92 %2.27 %11.66 %
Rank within sector13 / 763 / 74 / / /
Quartile th1 st1 st th th th

Price movement

52 week high116.943
52 week low103.549
Current bid price0
Current offer price0
Current mid price115.444

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-