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

6.98 %

1 Year rank in sector

24/78

Sector

FO Convertible

Yield
-
Fund size

£ 134.5 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.42 %0.45 %6.98 %14.84 %0 %
Sector-1.52 %0.15 %5.03 %8.66 %24.77 %
Rank within sector39 / 8036 / 7824 / 7813 / 65 /
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Calendar performance

YTD-20172016201520142013
Fund5.78 %3.9 %4.45 %3.68 %0 %
Sector4.53 %0.75 %2.92 %2.27 %11.66 %
Rank within sector34 / 7815 / 7618 / 6722 / 60 /
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Risk statistics

Alpha2.34
Beta0.91
Sharpe0.29
Volatility5.36
Tracking error2.05
Information ratio1.01
R-Squared0.86

Price movement

52 week high162.8471
52 week low150.9482
Current bid price0
Current offer price0
Current mid price160.542

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-