Fact sheet: Convertible & Credit

Fund information

Fund name
Convertible & Credit A USD
Fund company manager
Notz Stucki Europe SA
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Convertibles

Quick stats

1 Year return

9.36 %

1 Year rank in sector

17/78

Sector

FO Convertible

Yield
-
Fund size

£ 134.5 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.97 %2.61 %9.36 %18.55 %0 %
Sector-0.41 %1.09 %6.69 %9.81 %28.55 %
Rank within sector4 / 8120 / 7917 / 786 / 64 /
Quartile th1 st2 nd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund7.3 %3.9 %4.45 %3.68 %0 %
Sector5.15 %0.75 %2.92 %2.27 %11.66 %
Rank within sector23 / 7915 / 7719 / 6822 / 60 /
Quartile th2 nd1 st2 nd2 nd th

Risk statistics

Alpha2.43
Beta0.91
Sharpe0.43
Volatility5.39
Tracking error2.05
Information ratio1.02
R-Squared0.86

Price movement

52 week high162.8471
52 week low149.6809
Current bid price0
Current offer price0
Current mid price162.8469

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-