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

7.95 %

1 Year rank in sector

9/75

Sector

FO Convertible

Yield
-
Fund size

£ 134.9 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.37 %3.59 %7.95 %14.2 %0 %
Sector-1.17 %1.36 %4.12 %6.29 %25.98 %
Rank within sector1 / 7710 / 769 / 755 / 63 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund5.28 %3.9 %4.45 %3.68 %0 %
Sector3.16 %0.75 %2.92 %2.27 %11.66 %
Rank within sector14 / 7613 / 7419 / 6924 / 62 /
Quartile th1 st1 st2 nd2 nd th

Risk statistics

Alpha2.6
Beta0.94
Sharpe0.24
Volatility5.7
Tracking error2.29
Information ratio1.06
R-Squared0.84

Price movement

52 week high159.8164
52 week low146.8581
Current bid price0
Current offer price0
Current mid price159.7806

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-