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(s)
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

12.57 %

1 Year rank in sector

11/78

Sector

FO Convertible

Yield
-
Fund size

£ 14.3 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.84 %4.09 %12.57 %0 %0 %
Sector0.54 %2.23 %7.27 %9.98 %28.28 %
Rank within sector24 / 8116 / 7911 / 78 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund10.22 %7.65 %0 %0 %0 %
Sector5.93 %0.75 %2.92 %2.27 %11.66 %
Rank within sector14 / 794 / 77 / / /
Quartile th1 st1 st th th th

Price movement

52 week high120.36
52 week low105.593
Current bid price0
Current offer price0
Current mid price119.734

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-