Fact sheet: RWC Core Plus

Fund information

Fund name
RWC Core Plus B EUR
Fund company manager
RWC
Fund type
SIB
Fund manager(s)
Esther Watt
since 01/11/2009
Davide Basile
since 01/10/2013
Fund objective
To generate strong positive returns over a 36 month period with low volatility whilst minimising drawdowns by using the convexity and capital protection that are inherent in convertible bonds, whilst enhancing the profile of returns with complementary asset classes and derivative exposure.
Benchmark
1 MONTH EURIBOR +4.5%
Investment style
Absolute Return
Investment method
Convertibles

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.35 %

1 Year rank in sector

-

Sector

FO Absolute Return

Yield
-
Fund size

£ 23.4 m

FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Non-Rated
    53.3%
  • BBB
    13.1%
  • A
    12%
  • Money Market
    6.8%
  • AA
    6.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.99 %1.6 %3.35 %7.07 %12.17 %
Sector0.79 %1.34 %2.87 %4.42 %8.87 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund0.83 %2.74 %0.82 %2.56 %2.88 %
Sector0.63 %2.62 %0.66 %0.69 %1.2 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.18
Beta1.42
Sharpe-0
Volatility2.82
Tracking error1.5
Information ratio0.47
R-Squared0.79

Price movement

52 week high1268.1336
52 week low1224.9934
Current bid price0
Current offer price0
Current mid price1267.8225

Holdings by region

-

Holdings by sector

  • 53.3% Non-Rated
  • 13.1% BBB
  • 12% A
  • 6.8% Money Market
  • 6.2% AA
  • 5.7% BBB-
  • 2.9% Others

Holdings by asset type

-

Individual holdings

-