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
-
Investment method
-

Quick stats

1 Year return

9.11 %

1 Year rank in sector

17/77

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
Fund0.64 %3.53 %9.11 %18.99 %0 %
Sector1.08 %3.14 %6.62 %13.57 %28 %
Rank within sector61 / 8033 / 7817 / 7715 / 63 /
Quartile th4 th2 nd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund6.26 %3.9 %4.45 %3.68 %0 %
Sector5.45 %0.75 %2.92 %2.27 %11.66 %
Rank within sector31 / 7814 / 7619 / 6822 / 60 /
Quartile th2 nd1 st2 nd2 nd th

Risk statistics

Alpha2.4
Beta0.91
Sharpe0.32
Volatility5.34
Tracking error2.05
Information ratio1.02
R-Squared0.86

Price movement

52 week high161.2773
52 week low146.8581
Current bid price0
Current offer price0
Current mid price161.2773

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-