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

8.59 %

1 Year rank in sector

16/77

Sector

FO Convertible

Yield
-
Fund size

£ 54.0 m

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    41.7%
  • Hong Kong
    13.9%
  • Taiwan
    13.3%
  • Thailand
    10.8%
  • USA
    4.4%
  • Non-Rated
    89.8%
  • A
    8.8%
  • Money Market
    1.4%
  • Chinese Fixed Interest
    41.7%
  • Hong Kong Fixed Interest
    13.9%
  • Taiwanese Fixed Interest
    13.3%
  • Thai Fixed Interest
    10.8%
  • US Fixed Interest
    4.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.33 %6.82 %8.59 %19.22 %34.24 %
Sector0.69 %3.31 %6.05 %13.19 %27.1 %
Rank within sector12 / 808 / 7816 / 7716 / 6310 / 52
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund10.69 %1.12 %5.22 %2.68 %8.1 %
Sector5.35 %0.75 %2.92 %2.27 %11.66 %
Rank within sector10 / 7835 / 7616 / 6835 / 6043 / 53
Quartile th1 st2 nd1 st3 rd4 th

Risk statistics

Alpha2.09
Beta0.93
Sharpe0.17
Volatility7.72
Tracking error5.77
Information ratio0.3
R-Squared0.43

Price movement

52 week high132.0962
52 week low117.7733
Current bid price0
Current offer price0
Current mid price132.0962

Holdings by region

  • 41.7% China
  • 13.9% Hong Kong
  • 13.3% Taiwan
  • 10.8% Thailand
  • 4.4% USA
  • 3.6% Singapore
  • 2.6% Japan
  • 2.5% Malaysia
  • 2.2% Korea
  • 2% Philippines

Holdings by sector

  • 89.8% Non-Rated
  • 8.8% A
  • 1.4% Money Market

Holdings by asset type

  • 41.7% Chinese Fixed Interest
  • 13.9% Hong Kong Fixed Interest
  • 13.3% Taiwanese Fixed Interest
  • 10.8% Thai Fixed Interest
  • 4.4% US Fixed Interest
  • 3.6% Singapore Fixed Interest
  • 2.6% Japanese Fixed Interest
  • 2.5% Malaysian Fixed Interest
  • 2.2% South Korean Fixed Interest
  • 2% Philippine Fixed Interest

Individual holdings

-