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

4.98 %

1 Year rank in sector

48/76

Sector

FO Convertible

Yield
-
Fund size

£ 798.8 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.1%
  • Japan
    13.3%
  • Germany
    11.6%
  • China
    6.6%
  • France
    6.6%
  • Non-Rated
    62.1%
  • BBB-
    16.2%
  • A
    12.5%
  • BBB
    8.1%
  • Money Market
    1.1%
  • US Fixed Interest
    34.1%
  • Japanese Fixed Interest
    13.3%
  • German Fixed Interest
    11.6%
  • Chinese Fixed Interest
    6.6%
  • French Fixed Interest
    6.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.83 %1.95 %5.3 %6.02 %23.46 %
Sector2.08 %2.87 %6.76 %9.89 %24.67 %
Rank within sector43 / 7852 / 7748 / 7647 / 6527 / 51
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund2.15 %3.68 %-0.79 %1.9 %4.48 %
Sector2.05 %5.22 %0.75 %2.92 %2.27 %
Rank within sector34 / 7847 / 7653 / 7248 / 6415 / 58
Quartile th2 nd3 rd3 rd3 rd2 nd

Risk statistics

Alpha-1.5
Beta1.06
Sharpe-0
Volatility5.97
Tracking error1.47
Information ratio-0.91
R-Squared0.94

Price movement

52 week high1473.7509
52 week low1393.7701
Current bid price0
Current offer price0
Current mid price1473.7509

Holdings by region

  • 34.1% USA
  • 13.3% Japan
  • 11.6% Germany
  • 6.6% China
  • 6.6% France
  • 6.3% Hong Kong
  • 3% UK
  • 2.3% Singapore
  • 2.2% Mexico
  • 2.1% Netherlands

Holdings by sector

  • 62.1% Non-Rated
  • 16.2% BBB-
  • 12.5% A
  • 8.1% BBB
  • 1.1% Money Market

Holdings by asset type

  • 34.1% US Fixed Interest
  • 13.3% Japanese Fixed Interest
  • 11.6% German Fixed Interest
  • 6.6% Chinese Fixed Interest
  • 6.6% French Fixed Interest
  • 6.3% Hong Kong Fixed Interest
  • 3.5% UK Fixed Interest
  • 2.3% Singapore Fixed Interest
  • 2.2% Mexican Fixed Interest
  • 2.1% Dutch Fixed Interest

Individual holdings

-