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RWC Asia Convertibles B GBP

Ranked 1 out of 3 in - Convertibles Other over 12 months
All calculations are in GBP

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 Asia. 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 across Asia, 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.

Performance

Convertibles Other over : 31/10/2013 - 31/10/2014
  • Rank 1/3 Total Return
  • Rank 1/3 Standard Deviation
  • Rank 1/3 Max Drawdown
Fund Name Return
1 RWC Asia Convertibles B GBP

Currency exposure is hedged

Currency exposure is hedged

4.6%

2 BlueBay Em Mkt Convertible Bond D GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

4.5%

3 Schroder ISF Asian Convertible Bond GBP Hdg C Acc

Currency exposure is hedged

Currency exposure is hedged

3.4%

Fund Name Risk
1 RWC Asia Convertibles B GBP

Currency exposure is hedged

Currency exposure is hedged

1.1

2 BlueBay Em Mkt Convertible Bond D GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

1.4

3 Schroder ISF Asian Convertible Bond GBP Hdg C Acc

Currency exposure is hedged

Currency exposure is hedged

1.6

Fund Name Loss
1 RWC Asia Convertibles B GBP

Currency exposure is hedged

Currency exposure is hedged

-2.3%

2 Schroder ISF Asian Convertible Bond GBP Hdg C Acc

Currency exposure is hedged

Currency exposure is hedged

-2.8%

3 BlueBay Em Mkt Convertible Bond D GBP (QIDiv)

Currency exposure is hedged

Currency exposure is hedged

-3.4%

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 3.3% 0.7% 3.6% -0.8% -0.2%
2013 8.3% 2.3% -0.3% 3.0% 3.1%
2012 11.6% 6.0% -1.7% 3.5% 3.6%
2011 -8.5% -10.0% 1.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Sweden
  3. United Kingdom

Fund Info

  • Launch date08/06/2011
  • Share Class size11Mn
  • Base currencyGBP
  • ISIN LU0539371871
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • Min. additional investment0

Charges

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