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

8.02 %

1 Year rank in sector

12/75

Sector

FO Convertible

Yield
-
Fund size

£ 134.5 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.45 %2.96 %8.02 %14.67 %0 %
Sector1.3 %2.73 %5.35 %8.4 %26.11 %
Rank within sector63 / 7737 / 7612 / 7510 / 63 /
Quartile th4 th2 nd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund5.45 %3.9 %4.45 %3.68 %0 %
Sector4.51 %0.75 %2.92 %2.27 %11.66 %
Rank within sector26 / 7613 / 7419 / 6923 / 61 /
Quartile th2 nd1 st2 nd2 nd th

Risk statistics

Alpha2.12
Beta0.94
Sharpe0.1
Volatility5.63
Tracking error2.1
Information ratio0.94
R-Squared0.86

Price movement

52 week high160.2553
52 week low146.8581
Current bid price0
Current offer price0
Current mid price160.0473

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-