Fact sheet: RWC Global Convertibles

Fund information

Fund name
RWC Global Convertibles A EUR
Fund company manager
RWC
Fund type
SIB
Fund manager(s)
Davide Basile
since 01/01/2010
Fund objective
To provide strong risk adjusted returns through the full market cycle by investing primarily in a diversified portfolio of convertible securities worldwide.
Benchmark
No Specified Index
Investment style
None
Investment method
Convertibles

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.48 %

1 Year rank in sector

56/77

Sector

FO Convertible

Yield
-
Fund size

£ 840.1 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.2%
  • Japan
    14%
  • Germany
    10.1%
  • China
    6.9%
  • France
    6.9%
  • Non-Rated
    66.5%
  • BBB-
    15.4%
  • A
    10.7%
  • BBB
    6.7%
  • Money Market
    0.7%
  • US Fixed Interest
    34.2%
  • Japanese Fixed Interest
    14%
  • German Fixed Interest
    10.1%
  • Chinese Fixed Interest
    6.9%
  • French Fixed Interest
    6.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.7 %2.33 %4.48 %11.76 %24.99 %
Sector1.11 %3.43 %6.74 %13.8 %27.2 %
Rank within sector57 / 8055 / 7856 / 7738 / 6331 / 52
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.13 %-0.79 %1.9 %4.48 %12.9 %
Sector5.62 %0.75 %2.92 %2.27 %11.66 %
Rank within sector53 / 7856 / 7651 / 6814 / 6019 / 53
Quartile th3 rd3 rd3 rd1 st2 nd

Risk statistics

Alpha-0.9
Beta1.07
Sharpe-0
Volatility6.04
Tracking error1.58
Information ratio-0.46
R-Squared0.93

Price movement

52 week high1450.6084
52 week low1375.0816
Current bid price0
Current offer price0
Current mid price1448.9654

Holdings by region

  • 34.2% USA
  • 14% Japan
  • 10.1% Germany
  • 6.9% China
  • 6.9% France
  • 4.5% Hong Kong
  • 3.1% UK
  • 2.3% Netherlands
  • 2.3% Singapore
  • 2% Spain

Holdings by sector

  • 66.5% Non-Rated
  • 15.4% BBB-
  • 10.7% A
  • 6.7% BBB
  • 0.7% Money Market

Holdings by asset type

  • 34.2% US Fixed Interest
  • 14% Japanese Fixed Interest
  • 10.1% German Fixed Interest
  • 6.9% Chinese Fixed Interest
  • 6.9% French Fixed Interest
  • 4.5% Hong Kong Fixed Interest
  • 3.5% UK Fixed Interest
  • 2.3% Dutch Fixed Interest
  • 2.3% Singapore Fixed Interest
  • 2% Spanish Fixed Interest

Individual holdings

-