RWC Global Convertibles Fund A GBP (FUND:B1Y9SR2) - Overview

Fund Report

RWC Global Convertibles Fund - A GBP

Key Stats
Morningstar® CategoryConvertible Bond - Global, GBP Hedged
Manager NameDavide Basile
Inception Date31/01/2007
NAV 09/12/2016GBP 720.27
Day Change0.30%
12 Month Yield0.00%
ISINLU0280814137
SEDOLB1Y9SR2
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.90%
AMC1.50%
Fund Rebate0.30%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

TReuters Global CB TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund7.4813.404.622.21-0.58
Category11.2614.013.322.320.62
  • Fund: RWC Global Convertibles Fund - A GBP
  • Category: Convertible Bond - Global, GBP Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 09/12/2016
FundCat
YTD-0.210.92
3 Years Annualised2.723.51
5 Years Annualised5.476.34
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Sub-fund aims 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 and futures on an ancillary basis.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Fixed Income Sectors
Fixed Income Sector%
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