Fact sheet: Convertible & Credit

Fund information

Fund name
Convertible & Credit A USD
Fund company manager
Notz Stucki Europe SA
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Quick stats

1 Year return

9.14 %

1 Year rank in sector

20/75

Sector

FO Convertible

Yield
-
Fund size

£ 134.9 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.36 %4.06 %8.38 %14.1 %0 %
Sector0.26 %3.78 %6.99 %7.65 %30.18 %
Rank within sector61 / 7533 / 7520 / 758 / 62 /
Quartile th4 th2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund4.48 %3.9 %4.45 %3.68 %0 %
Sector4.41 %0.75 %2.92 %2.27 %11.66 %
Rank within sector36 / 7513 / 7419 / 6924 / 62 /
Quartile th2 nd1 st2 nd2 nd th

Risk statistics

Alpha2.56
Beta0.94
Sharpe0.15
Volatility5.71
Tracking error2.29
Information ratio1.06
R-Squared0.84

Price movement

52 week high159.8164
52 week low146.4795
Current bid price0
Current offer price0
Current mid price158.5735

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-