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RWC Core Plus A GBP

Ranked 11 out of 34 in - Bond Strategies 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 achieve a return in excess of the money markets, in the Sub-Fund Reference Currency, over a three year time horizon. To achieve the above objective, the Investment Manager will adjust asset allocation and country exposures to reflect market conditions and opportunities. This top-down positioning will be combined with bottom-up security selection. The Sub-Fund may invest in money market instruments, deposits with credit institutions, notes, bonds, convertible bonds, equities and warrants. The Sub-Fund portfolio may, at times, be concentrated in one or several types of assets and/or countries.

Performance

Bond Strategies over : 30/09/2013 - 30/09/2014
  • Rank 11/34 Total Return
  • Rank 23/34 Standard Deviation
  • Rank 14/34 Max Drawdown
Fund Name Return
9 Legg Mason WA Glo Credit Ab Ret A Dis M Hdg GBP

Currency exposure is hedged

Currency exposure is hedged

3.6%

10 Threadneedle Credit Opportunities Hgd Ret Acc GBP

3.3%

11 RWC Core Plus A GBP

Currency exposure is hedged

Currency exposure is hedged

3.2%

12 PTR-Kosmos-HI GBP

3.0%

13 GAM Star Local Emerging Market Rates FX GBP Acc

3.0%

Fund Name Risk
21 Insight - Absolute Insight Credit B1p Sterling

0.6

22 Julius Baer BF Absolute Return Plus-GBP A

Currency exposure is hedged

Currency exposure is hedged

0.7

23 RWC Core Plus A GBP

Currency exposure is hedged

Currency exposure is hedged

0.7

24 Muzinich LongShortCreditYield GBP Acc Hedged

Currency exposure is hedged

Currency exposure is hedged

0.8

24 BSF European Credit Strategies H2RF GBP

0.8

Fund Name Loss
13 PIMCO Select Unconstrained Bond Ret GBP Acc

-0.9%

14 RWC Core Plus A GBP

Currency exposure is hedged

Currency exposure is hedged

-0.9%

15 Threadneedle (Lux)-Global Opportunities Bond AGH

Currency exposure is hedged

Currency exposure is hedged

-1.0%

16 Alliance Trust Dynamic Bond B Net Acc

-1.1%

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 1.2% 1.1% 0.6% -0.4%
2013 1.1% -0.5% -0.5% 0.2% 1.9%
2012 -1.0% -0.6% -0.2% 0.3% -0.5%
2011 -1.1% -0.9% -0.6% 1.5% -1.1%
2010 1.1% 0.8% -1.3% 1.5% 0.1%
2009 3.4% 1.0% 1.4% 0.8% 0.2%
2008 1.3% -0.1% -1.2% 0.2% 2.5%
2007 4.9% 1.2% 1.6% 0.9% 1.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Italy
  3. Luxembourg
  4. Sweden
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date01/10/2013
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN LU0281101385
  • Currency exposure is hedged

Purchase Info

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

Charges

Related News

RWC replenishes convertibles team after co-manager’s departure

Star convertible bonds manager David Basile has strengthened his team at RWC after losing his co-manager.

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