Fact sheet: RWC Asia Convertibles

Fund information

Fund name
RWC Asia Convertibles B USD
Fund company manager
RWC
Fund type
SIB
Fund manager(s)
Davide Basile
since 08/06/2011
Fund objective
To achieve high risk-adjusted returns by investing in a portfolio of convertible bonds issued by Asian corporates. The fund combines four main sources of return: top-down macro and thematic positioning, bottom-up equity security selection, careful credit analysis and the blending of the derivative features of convertibles.
Benchmark
No Specified Index
Investment style
None
Investment method
Convertibles

Quick stats

1 Year return

10.89 %

1 Year rank in sector

14/78

Sector

FO Convertible

Yield
-
Fund size

£ 54.4 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    44.26%
  • Hong Kong
    15.4%
  • Taiwan
    11.4%
  • Thailand
    10.8%
  • Singapore
    3.6%
  • Non-Rated
    93.3%
  • A
    9.1%
  • Money Market
    -2.4%
  • Chinese Fixed Interest
    44.26%
  • Hong Kong Fixed Interest
    15.4%
  • Taiwanese Fixed Interest
    11.4%
  • Thai Fixed Interest
    10.8%
  • Singapore Fixed Interest
    3.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.53 %7.51 %10.89 %18.24 %35.8 %
Sector0.54 %2.23 %7.27 %9.98 %28.28 %
Rank within sector4 / 815 / 7914 / 787 / 6512 / 52
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.38 %1.12 %5.22 %2.68 %8.1 %
Sector5.93 %0.75 %2.92 %2.27 %11.66 %
Rank within sector8 / 7936 / 7716 / 6835 / 6043 / 53
Quartile th1 st2 nd1 st3 rd4 th

Risk statistics

Alpha2.18
Beta0.93
Sharpe0.25
Volatility7.74
Tracking error5.77
Information ratio0.3
R-Squared0.43

Price movement

52 week high134.1284
52 week low117.7733
Current bid price0
Current offer price0
Current mid price134.1114

Holdings by region

  • 44.26% China
  • 15.4% Hong Kong
  • 11.4% Taiwan
  • 10.8% Thailand
  • 3.6% Singapore
  • 3.1% USA
  • 2.44% Malaysia
  • 2.2% Japan
  • 2.1% Korea
  • 2% Philippines

Holdings by sector

  • 93.3% Non-Rated
  • 9.1% A
  • -2.4% Money Market

Holdings by asset type

  • 44.26% Chinese Fixed Interest
  • 15.4% Hong Kong Fixed Interest
  • 11.4% Taiwanese Fixed Interest
  • 10.8% Thai Fixed Interest
  • 3.6% Singapore Fixed Interest
  • 3.1% US Fixed Interest
  • 2.44% Malaysian Fixed Interest
  • 2.2% Japanese Fixed Interest
  • 2.1% South Korean Fixed Interest
  • 2% Philippine Fixed Interest

Individual holdings

-