Fact sheet: RWC Asia Convertibles

Fund information

Fund name
RWC Asia Convertibles B USD
Fund company manager
RWC
Fund type
SIB
Fund manager
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
-
Investment method
None

Quick stats

1 Year return

6.56 %

1 Year rank in sector

16/75

Sector

FO Convertible

Yield
-
Fund size

£ 53.7 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    50.1%
  • Hong Kong
    13.4%
  • Taiwan
    11.1%
  • Thailand
    8.3%
  • Singapore
    5.3%
  • Non-Rated
    84.9%
  • A
    8.9%
  • BBB-
    4.4%
  • Money Market
    1.8%
  • Chinese Fixed Interest
    50.1%
  • Hong Kong Fixed Interest
    13.4%
  • Taiwanese Fixed Interest
    11.1%
  • Thai Fixed Interest
    8.3%
  • Singapore Fixed Interest
    5.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.07 %3.47 %6.56 %10.09 %31.09 %
Sector-0.51 %1.82 %4.57 %7.55 %26.73 %
Rank within sector11 / 7711 / 7616 / 7521 / 6213 / 54
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund6.39 %1.12 %5.22 %2.68 %8.1 %
Sector3.59 %0.75 %2.92 %2.27 %11.66 %
Rank within sector13 / 7632 / 7416 / 6936 / 6244 / 55
Quartile th1 st2 nd1 st3 rd4 th

Risk statistics

Alpha1.36
Beta0.94
Sharpe-
Volatility7.83
Tracking error5.76
Information ratio0.19
R-Squared0.45

Price movement

52 week high128.4018
52 week low117.7733
Current bid price0
Current offer price0
Current mid price126.9724

Holdings by region

  • 50.1% China
  • 13.4% Hong Kong
  • 11.1% Taiwan
  • 8.3% Thailand
  • 5.3% Singapore
  • 3.7% Money Market
  • 2.6% Malaysia
  • 2.2% Korea
  • 2.1% Philippines
  • 1.2% Japan

Holdings by sector

  • 84.9% Non-Rated
  • 8.9% A
  • 4.4% BBB-
  • 1.8% Money Market

Holdings by asset type

  • 50.1% Chinese Fixed Interest
  • 13.4% Hong Kong Fixed Interest
  • 11.1% Taiwanese Fixed Interest
  • 8.3% Thai Fixed Interest
  • 5.3% Singapore Fixed Interest
  • 3.7% Money Market
  • 2.6% Malaysian Fixed Interest
  • 2.2% South Korean Fixed Interest
  • 2.1% Philippine Fixed Interest
  • 1.2% Japanese Fixed Interest

Individual holdings

-