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

10.73 %

1 Year rank in sector

13/77

Sector

FO Convertible

Yield
-
Fund size

£ 17.0 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.17 %4.35 %10.73 %0 %0 %
Sector1.64 %2.61 %6.23 %10.83 %24.25 %
Rank within sector53 / 7921 / 7813 / 77 / /
Quartile th3 rd2 nd1 st th th

Calendar performance

YTD-20182017201620152014
Fund1.6 %9.56 %7.65 %0 %0 %
Sector1.63 %5.22 %0.75 %2.92 %2.27 %
Rank within sector40 / 7813 / 773 / 73 / /
Quartile th3 rd1 st1 st th th

Price movement

52 week high120.921
52 week low109.056
Current bid price0
Current offer price0
Current mid price120.921

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-