Fact sheet: RWC Global Convertibles

Fund information

Fund name
RWC Global Convertibles A EUR
Fund company manager
RWC
Fund type
SIB
Fund manager
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

Quick stats

1 Year return

2.35 %

1 Year rank in sector

60/75

Sector

FO Convertible

Yield
-
Fund size

£ 862.3 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.9%
  • Japan
    13.5%
  • Germany
    10.6%
  • China
    8%
  • France
    6%
  • Non-Rated
    61.7%
  • BBB-
    18.7%
  • A
    11.5%
  • BBB
    6.2%
  • Money Market
    1.9%
  • US Fixed Interest
    37.9%
  • Japanese Fixed Interest
    13.5%
  • German Fixed Interest
    10.6%
  • Chinese Fixed Interest
    8%
  • French Fixed Interest
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.74 %0.57 %2.35 %5.07 %24.23 %
Sector-0.72 %1.35 %4.06 %7.15 %26.5 %
Rank within sector42 / 7757 / 7660 / 7544 / 6233 / 54
Quartile th3 rd3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.57 %-0.79 %1.9 %4.48 %12.9 %
Sector3.21 %0.75 %2.92 %2.27 %11.66 %
Rank within sector49 / 7654 / 7450 / 6913 / 6220 / 55
Quartile th3 rd3 rd3 rd1 st2 nd

Risk statistics

Alpha-0.63
Beta1.07
Sharpe-0
Volatility6.14
Tracking error1.6
Information ratio-0.3
R-Squared0.93

Price movement

52 week high1450.6084
52 week low1375.0816
Current bid price0
Current offer price0
Current mid price1427.3194

Holdings by region

  • 37.9% USA
  • 13.5% Japan
  • 10.6% Germany
  • 8% China
  • 6% France
  • 4.2% Hong Kong
  • 2.4% Singapore
  • 2.2% Netherlands
  • 1.9% UK
  • 1.6% Belgium

Holdings by sector

  • 61.7% Non-Rated
  • 18.7% BBB-
  • 11.5% A
  • 6.2% BBB
  • 1.9% Money Market

Holdings by asset type

  • 37.9% US Fixed Interest
  • 13.5% Japanese Fixed Interest
  • 10.6% German Fixed Interest
  • 8% Chinese Fixed Interest
  • 6% French Fixed Interest
  • 4.2% Hong Kong Fixed Interest
  • 2.4% Singapore Fixed Interest
  • 2.4% UK Fixed Interest
  • 2.2% Dutch Fixed Interest
  • 1.6% Belgian Fixed Interest

Individual holdings

-