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RWC Global Convertibles A GBP

Ranked 16 out of 25 in - Convertibles Global over 12 months
All calculations are in GBP 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 in United Kingdom View performance globally

Performance

Convertibles Global over : 31/07/2015 - 31/07/2016
  • Rank 16/25 Total Return
  • Rank 17/25 Standard Deviation
  • Rank 15/25 Max Drawdown
Fund Name Currency Return
14 Oaktree (Lux) Fds-Oaktree Gl Conv Bond H GBP EB

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.9%

15 Man GLG Global Convertible UCITS IM H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.9%

16 RWC Global Convertibles A GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.4%

17 OYSTER Global Convertibles I M GBP HP

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.5%

18 Deutsche Invest I Convertibles DH RD

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.7%

Fund Name Currency Risk
15 Man GLG Global Convertible UCITS IM H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

8.9

16 Morgan Stanley Global Convertible Bond Fund ZX GBP GBP

9.3

17 RWC Global Convertibles A GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

9.3

18 JPM Global Convertibles EUR C Dis GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

9.4

19 M&G Global Convertibles GBP A Inc GBP

9.5

Fund Name Currency Loss
13 OYSTER Global Convertibles I M GBP HP

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.1%

14 Schroder ISF Global Conv Bond GBP Hdg C Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.4%

15 RWC Global Convertibles A GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.5%

16 UBAM Global 10-40 Convertible Bond AHC GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.8%

17 JPM Global Convertibles EUR C Dis GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.9%

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 -3.2% -1.1%
2015 2.2% 4.0% -0.6% -4.5% 3.6%
2014 4.6% 2.5% 1.7% -2.0% 2.4%
2013 13.4% 4.5% 1.5% 3.9% 2.8%
2012 7.5% 5.2% -3.2% 4.3% 1.2%
2011 -4.3% 2.5% -1.1% -6.9% 1.4%
2010 6.6% 1.9% -4.6% 6.3% 3.2%
2009 23.0% 3.2% 7.4% 8.5% 2.2%
2008 -14.5% -4.4% -1.6% -6.1% -3.1%
2007 2.9% -0.9% 0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date30/01/2007
  • Share Class size06Mn
  • Base currencyGBP
  • ISIN LU0280814137
  • Currency exposure is hedged

Purchase Info

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

Charges

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