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RWC Global Convertibles A GBP

Ranked 10 out of 19 in - Convertibles Global 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 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.

Performance

Convertibles Global over : 30/11/2013 - 30/11/2014
  • Rank 10/19 Total Return
  • Rank 7/19 Standard Deviation
  • Rank 10/19 Max Drawdown
Fund Name Return
8 JPM Global Convertibles EUR C Dis GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

6.7%

9 Calamos Global Convertible Opportunities A GBP Acc

6.1%

10 RWC Global Convertibles A GBP

Currency exposure is hedged

Currency exposure is hedged

6.0%

11 M&G Global Convertibles Fund GBP A Inc

5.9%

12 F&C Global Convertible Bond A GBP

4.7%

Fund Name Risk
5 Deutsche Invest I Convertibles GBP RDH

Currency exposure is hedged

Currency exposure is hedged

1.3

6 Polar Capital Global Convertible I GBP Acc

1.4

7 RWC Global Convertibles A GBP

Currency exposure is hedged

Currency exposure is hedged

1.5

8 UBAM Convertibles Global AHD (GBP)

Currency exposure is hedged

Currency exposure is hedged

1.5

9 JPM Global Convertibles EUR C Dis GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

1.5

9 UBAM Global Convertible Bond AHC GBP

Currency exposure is hedged

Currency exposure is hedged

1.5

Fund Name Loss
8 UBAM Global Convertible Bond AHC GBP

Currency exposure is hedged

Currency exposure is hedged

-1.9%

9 JPM Global Convertibles EUR C Dis GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

-1.9%

10 RWC Global Convertibles A GBP

Currency exposure is hedged

Currency exposure is hedged

-2.0%

11 Morgan Stanley Global Convertible Bond Fund ZX GBP

-2.1%

12 M&G Global Convertibles Fund GBP A Inc

-2.1%

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 2.5% 1.7% -2.0%
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 date31/01/2007
  • Share Class size09Mn
  • Base currencyGBP
  • ISIN LU0280814137
  • Currency exposure is hedged

Purchase Info

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

Charges

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