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GLG Global Convertible UCITS IM H GBP

Ranked 13 out of 18 in - Convertibles Global over 12 months
All calculations are in GBP

Managed by

Steven Roth

Steven Roth joined GLG in November 2005 as a portfolio manager, having previously spent seven years at Deutsche Bank. Roth was a managing director at Deutsche Bank, and is now responsible for GLG’s global convertible funds. He graduated from Cambridge University with an MA in Computer Science.

Objective

GLG Global Convertible UCITS' investment objective is to achieve compounded appreciation of the investor's capital through investing globally in an actively managed portfolio of convertible bonds, convertible preference shares, debt securities, warrants and other equity-linked securities, which may include but are not limited to such instruments as stock options and equity swaps, with less volatility than a portfolio of the underlying equities in the international securities markets. The Portfolio will invest primarily in securities listed or traded on Recognised Markets in OECD member states and other countries.

Performance

Convertibles Global over : 30/06/2014 - 30/06/2015
  • Rank 13/18 Total Return
  • Rank 9/18 Standard Deviation
  • Rank 3/18 Max Drawdown
Fund Name Risk
7 TreeTop Convertible International C GBP

Currency exposure is hedged

Currency exposure is hedged

1.6

8 Schroder ISF Global Conv Bond GBP Hdg C Acc

Currency exposure is hedged

Currency exposure is hedged

1.6

9 GLG Global Convertible UCITS IM H GBP

1.6

10 UBAM Global Convertible Bond AHC GBP

Currency exposure is hedged

Currency exposure is hedged

1.8

11 UBAM Convertibles Global AHD (GBP)

Currency exposure is hedged

Currency exposure is hedged

1.8

Fund Name Loss
1 Jupiter JGF Global Convertibles I GBP A Inc HSC

Currency exposure is hedged

Currency exposure is hedged

-1.5%

2 Salar A1 GBP Acc

-1.5%

3 GLG Global Convertible UCITS IM H GBP

-2.4%

4 Deutsche Invest I Convertibles GBP RDH

Currency exposure is hedged

Currency exposure is hedged

-2.5%

5 RWC Global Convertibles A GBP

Currency exposure is hedged

Currency exposure is hedged

-2.5%

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 4.2% 0.6%
2014 0.9% 2.2% 0.4% -2.4% 0.8%
2013 11.3% 3.7% 1.4% 3.8% 2.0%
2012 12.9% 9.7% -3.3% 3.1% 3.2%
2011 -8.5% 3.1% -1.6% -10.3% 0.4%
2010 8.3% 4.5% -5.6% 5.2% 4.3%
2009 4.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Portugal
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date01/07/2009
  • Base currencyGBP
  • ISIN IE00B4Q69243

Purchase Info

  • Min. initial investment5,000
  • Min. additional investment0

Charges

  • Annual management0.6%
  • Initial investment5

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