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

4.86 %

1 Year rank in sector

58/78

Sector

FO Convertible

Yield
-
Fund size

£ 848.6 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.3%
  • Japan
    12.9%
  • Germany
    12.1%
  • China
    6.8%
  • France
    6.2%
  • Non-Rated
    67.3%
  • BBB-
    15.9%
  • A
    10.5%
  • BBB
    6.2%
  • Money Market
    0.1%
  • US Fixed Interest
    34.3%
  • Japanese Fixed Interest
    12.9%
  • German Fixed Interest
    12.1%
  • Chinese Fixed Interest
    6.8%
  • French Fixed Interest
    6.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.46 %1.06 %4.86 %6.7 %26.63 %
Sector0.46 %2.15 %7.24 %9.99 %27.83 %
Rank within sector43 / 8151 / 7958 / 7848 / 6529 / 52
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.52 %-0.79 %1.9 %4.48 %12.9 %
Sector5.94 %0.75 %2.92 %2.27 %11.66 %
Rank within sector49 / 7958 / 7751 / 6815 / 6019 / 53
Quartile th3 rd4 th3 rd1 st2 nd

Risk statistics

Alpha-1.29
Beta1.07
Sharpe-0
Volatility6.06
Tracking error1.52
Information ratio-0.71
R-Squared0.94

Price movement

52 week high1464.0072
52 week low1376.1117
Current bid price0
Current offer price0
Current mid price1454.3753

Holdings by region

  • 34.3% USA
  • 12.9% Japan
  • 12.1% Germany
  • 6.8% China
  • 6.2% France
  • 5.9% Hong Kong
  • 3.4% UK
  • 2.3% Singapore
  • 2.1% Netherlands
  • 1.8% Spain

Holdings by sector

  • 67.3% Non-Rated
  • 15.9% BBB-
  • 10.5% A
  • 6.2% BBB
  • 0.1% Money Market

Holdings by asset type

  • 34.3% US Fixed Interest
  • 12.9% Japanese Fixed Interest
  • 12.1% German Fixed Interest
  • 6.8% Chinese Fixed Interest
  • 6.2% French Fixed Interest
  • 5.9% Hong Kong Fixed Interest
  • 3.8% UK Fixed Interest
  • 2.3% Singapore Fixed Interest
  • 2.1% Dutch Fixed Interest
  • 1.8% Spanish Fixed Interest

Individual holdings

-