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RWC Global Convertibles A USD

Ranked 109 out of 138 in - Convertibles Global over 12 months
All calculations are in USD unless stated

Managed by

Davide Basile

Davide Basile graduated from the Imperial College where he gained a degree in Material Science Engineering. He was an employee at Morgan Stanley from 2001 working both within Private Wealth Management and the Investment Management Division. From 2005 until he left to join RWC where was responsible for the management of the convertible bond accounts with peak assets and the institutional convertible bond accounts. From 2003 to 2005 Davide worked on the Morgan Stanley Convertible Bond Funds. Prior to this he worked within the investor strategy group at Morgan Stanley Private Wealth Management where he was involved in the use of derivatives for portfolio protection.

Objective

To provide a return by investing primarily in a diversified portfolio of convertible securities throughout the world. At least 67% of the total assets of the Sub-Fund (excluding cash and cash equivalents) will be invested in convertible securities. The Sub-Fund will invest in convertible securities issued by companies worldwide, including emerging markets. The Sub-Fund may also invest in money market instruments, bonds, equities, warrants, options, futures and other OTC derivatives on an ancillary basis. The Sub-Fund will not hold debt securities rated below B- / B3 by recognised rating agencies.

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

Performance

Convertibles Global over : 31/01/2017 - 31/01/2018
  • Rank 109/138 Total Return
  • Rank 17/138 Standard Deviation
  • Rank 50/138 Max Drawdown
Fund Name Currency Return
107 UBAM Convertibles 10-40 Opportunites AHC (USD)

Currency exposure is hedged

Currency exposure is hedged

USD

6.9%

108 Harvest Investment Fd Global Convertible A EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

6.6%

109 RWC Global Convertibles A USD

Currency exposure is hedged

Currency exposure is hedged

USD

6.5%

110 UniInstitutional Global Convertibles Sustainable

Currency exposure is hedged

Currency exposure is hedged

EUR

6.4%

111 CS (Lux) Global Balanced Conv Bd Fd B USD USD

6.4%

Fund Name Currency Risk
15 Fidelity Funds - Global Hybrids Bond Y-ACC-USD H

Currency exposure is hedged

Currency exposure is hedged

USD

2.6

16 LO Funds Global Conv Bond Def Delta SH Seed USD MA

Currency exposure is hedged

Currency exposure is hedged

USD

2.7

17 Schroder ISF Global Cons Convertible Bd A Acc USD

2.7

17 RWC Global Convertibles A USD

Currency exposure is hedged

Currency exposure is hedged

USD

2.7

19 KBC Bonds Convertibles Euro Hedged Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

Fund Name Currency Loss
48 Deka-Wandelanleihen CF USD

-0.7%

49 UBAM Convertibles Global AHC (USD)

Currency exposure is hedged

Currency exposure is hedged

USD

-0.8%

50 RWC Global Convertibles A USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.8%

51 Etoile Convertibles C USD

-0.8%

52 Schelcher Prince Convertibles Global World P USD

-0.8%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 5.8% 2.7% 0.7% 1.4% 1.0%
2016 0.5% -3.1% -0.8% 4.5% 0.0%
2015 2.2% 4.0% -0.7% -4.5% 3.6%
2014 4.5% 2.5% 1.6% -2.0% 2.4%
2013 13.1% 4.4% 1.4% 3.9% 2.8%
2012 7.4% 5.2% -3.2% 4.3% 1.1%
2011 -4.4% 2.4% -1.2% -6.9% 1.5%
2010 6.6% 1.8% -4.5% 6.3% 3.2%
2009 23.2% 3.3% 7.6% 8.6% 2.2%
2008 -15.9% -4.6% -2.3% -6.8% -3.1%
2007 2.9% -1.0% 0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Luxembourg
  5. Singapore
  6. Spain
  7. Sweden
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date21/02/2007
  • Share Class size22Mn
  • Base currencyUSD
  • ISIN LU0273642925
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment25,000
  • Min. regular additional investment0

Charges

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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).