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Harvest Investment Fd Global Convertible A EUR Cap

Ranked 114 out of 136 in - Convertibles Global over 12 months
All calculations are in EUR unless stated

Managed by

Claude Chambre

As chairman of the board, based in Luxembourg, Claude Chambre pilots the Harvest Investment Global Convertible Fund using an unconstrained and opportunistic investment style. Before joining Harvest Investment Fund, Claude was a portfolio manager at Treetop Asset Management where he co-managed the Treetop Convertible International, Treetop Convertible Pacific and Perinvest Convertible funds. He has been working previously for Merrill Lynch and PWC and outside of work enjoys tennis, soccer and skiing.

Objective

The Sub-Fund's investment portfolio will principally consist of convertible bonds expressed in different currencies, without limitation and, for the purpose of efficient portfolio management, of transferable securities embedding a derivative which will generate an economic effect similar to a bond convertible into stocks.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Convertibles Global over : 31/12/2016 - 31/12/2017
  • Rank 114/136 Total Return
  • Rank 92/136 Standard Deviation
  • Rank 130/136 Max Drawdown
Fund Name Currency Return
112 CS (Lux) Global Balanced Conv Bd Fd B USD USD

5.1%

113 ABN AMRO Global Convertibles C

Currency exposure is hedged

Currency exposure is hedged

EUR

5.0%

114 Harvest Investment Fd Global Convertible A EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

4.9%

115 Edmond de Rothschild Fund-Glob Convertibles A USDH

Currency exposure is hedged

Currency exposure is hedged

USD

4.9%

116 LLB Wandelanleihen Klasse H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.8%

Fund Name Currency Risk
90 NEF Risparmio Italia R Cap USD

5.5

91 Alpha Drive Global Convertibles USD

5.5

92 Harvest Investment Fd Global Convertible A EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

5.6

92 Kiplink Convertibles C USD

5.6

94 AXA WF Framlington Global Convertibles FC EUR USD

5.6

Fund Name Currency Loss
128 BlueBay Global Convertible Bond (Cdn) A USD

-2.5%

129 TreeTop Convertible International A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

130 Harvest Investment Fd Global Convertible A EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.9%

131 BlueBay Global Inv Grade Conv Bond I EUR (AIDiv)

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

131 Valex Global Convertibles (EUR) B USD

-3.2%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 4.9% 6.0% -1.4% 0.8% -0.4%
2016 0.5% -7.5% 2.7% 3.2% 2.4%
2015 4.7% 8.0% -2.8% -5.1% 5.1%
2014 14.2% 2.9% 5.2% 3.2% 2.2%
2013 3.9% 1.8% -0.9% 0.2% 2.7%
2012 4.7% 4.8% -0.3% 0.4% -0.3%
2011 -12.3% 0.6% -5.4% -7.4% -0.4%
2010 12.8% 4.3% 1.0% 2.9% 4.0%
2009 4.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date03/08/2009
  • Share Class size19Mn
  • Base currencyEUR
  • ISIN LU0442197868
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

Related News

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).