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

6.41 %

1 Year rank in sector

40/77

Sector

FO Convertible

Yield
-
Fund size

£ 134.5 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.79 %2.33 %6.41 %16.51 %0 %
Sector2.05 %2.67 %5.95 %10.89 %24.41 %
Rank within sector73 / 7945 / 7840 / 7715 / 66 /
Quartile th4 th3 rd3 rd1 st th

Calendar performance

YTD-20182017201620152014
Fund0.79 %6.08 %3.9 %4.45 %3.68 %
Sector1.44 %5.22 %0.75 %2.92 %2.27 %
Rank within sector66 / 7836 / 7714 / 7318 / 6522 / 59
Quartile th4 th2 nd1 st2 nd2 nd

Risk statistics

Alpha2.06
Beta0.92
Sharpe0.24
Volatility5.39
Tracking error2.06
Information ratio0.88
R-Squared0.86

Price movement

52 week high162.8471
52 week low152.3934
Current bid price0
Current offer price0
Current mid price162.2667

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-