Fact sheet: HAM Gbl Convtbl Bd

Fund information

Fund name
H.A.M. Global Convertible Bond A EUR
Fund company manager
IFM Independent Fund Managemen
Fund type
SIB
Fund objective
The primary investment objective of the H.A.M. Global Convertible Bond Fund is to generate long-term capital gains by investing globally in convertible bonds and bonds with warrants.
Benchmark
No Specified Index
Investment style
None
Investment method
Convertibles

Quick stats

1 Year return

5.51 %

1 Year rank in sector

32/75

Sector

FO Convertible

Yield
-
Fund size

£ 546.2 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Convertibles
    88.4%
  • Money Market
    4.63%
  • Global Fixed Interest
    3.58%
  • Options
    3.2%
  • Foreign Exchange
    0.19%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.83 %2.93 %5.51 %14.04 %34.99 %
Sector1.3 %2.73 %5.35 %8.4 %26.11 %
Rank within sector49 / 7738 / 7632 / 7513 / 638 / 53
Quartile th3 rd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.72 %4.57 %4.37 %4.48 %11.17 %
Sector4.51 %0.75 %2.92 %2.27 %11.66 %
Rank within sector37 / 769 / 7421 / 6913 / 6126 / 54
Quartile th2 nd1 st2 nd1 st2 nd

Risk statistics

Alpha2.2
Beta0.91
Sharpe0.1
Volatility5.6
Tracking error2.48
Information ratio0.8
R-Squared0.81

Price movement

52 week high1967.69
52 week low1865.98
Current bid price0
Current offer price0
Current mid price1967.69

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 88.4% Convertibles
  • 4.63% Money Market
  • 3.58% Global Fixed Interest
  • 3.2% Options
  • 0.19% Foreign Exchange

Individual holdings

  • 1.94% CHINA RAILWAY CONSTRUCTION CORP 1.5% CNV BDS 21/12/21 CNY2000000
  • 1.93% DP WORLD LTD 1.75% CNV BDS 19/06/24 USD200000
  • 1.58% BAYER AG 0.05% CNV BDS 15/06/20 EUR100000
  • 1.57% FIRST ABU DHABI BANK PJSC 1% CNV BDS 12/03/18(ORD)USD200000
  • 1.54% MNV ZRT 3.375% CNV BDS 02/04/19 EUR100000
  • 1.47% DISH NETWORK CORP 3.375% CNV BDS 15/08/26 USD1000
  • 1.44% AMERICA MOVIL SAB DE CV 5.5% CNV BDS 17/09/18 EUR100000
  • 1.42% CTRIP COM INTERNATIONAL 1% BDS 01/07/20 USD1000
  • 1.4% SUZUKI MOTOR CORP 0% CNV BDS 31/03/23 JPY10000000
  • 1.39% MICROCHIP TECHNOLOGY 1.625% CNV BDS 15/02/25 USD1000