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

12.76 %

1 Year rank in sector

8/77

Sector

FO Convertible

Yield
-
Fund size

£ 54.0 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    51.6%
  • Hong Kong
    15.8%
  • Thailand
    11.3%
  • Taiwan
    5.7%
  • Singapore
    3.6%
  • Non-Rated
    89.3%
  • A
    9%
  • Money Market
    1.7%
  • Chinese Fixed Interest
    51.6%
  • Hong Kong Fixed Interest
    15.8%
  • Thai Fixed Interest
    11.3%
  • Taiwanese Fixed Interest
    5.7%
  • Singapore Fixed Interest
    3.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.37 %6.65 %12.76 %21.33 %32.37 %
Sector1.95 %2.58 %6.26 %11 %24.15 %
Rank within sector5 / 793 / 788 / 776 / 6611 / 52
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund1.79 %11.85 %1.12 %5.22 %2.68 %
Sector1.54 %5.22 %0.75 %2.92 %2.27 %
Rank within sector28 / 789 / 7732 / 7315 / 6535 / 59
Quartile th2 nd1 st2 nd1 st3 rd

Risk statistics

Alpha3.35
Beta0.91
Sharpe0.32
Volatility7.65
Tracking error5.75
Information ratio0.51
R-Squared0.42

Price movement

52 week high135.8763
52 week low120.0046
Current bid price0
Current offer price0
Current mid price135.8763

Holdings by region

  • 51.6% China
  • 15.8% Hong Kong
  • 11.3% Thailand
  • 5.7% Taiwan
  • 3.6% Singapore
  • 3.2% Japan
  • 2.9% USA
  • 2.5% Korea
  • 2.5% Malaysia
  • 2.1% Philippines

Holdings by sector

  • 89.3% Non-Rated
  • 9% A
  • 1.7% Money Market

Holdings by asset type

  • 51.6% Chinese Fixed Interest
  • 15.8% Hong Kong Fixed Interest
  • 11.3% Thai Fixed Interest
  • 5.7% Taiwanese Fixed Interest
  • 3.6% Singapore Fixed Interest
  • 3.2% Japanese Fixed Interest
  • 2.9% US Fixed Interest
  • 2.5% Malaysian Fixed Interest
  • 2.5% South Korean Fixed Interest
  • 2.1% Philippine Fixed Interest

Individual holdings

-