RWC Global Convertibles Fund A EUR (FUND:B1YB373) - Fund price - Overview

Fund Report

RWC Global Convertibles Fund - A EUR

Key Stats
Morningstar® CategoryConvertible Bond - Global, EUR Hedged
Manager NameDavide Basile
Inception Date02/02/2007
NAV 15/12/2017EUR 1,439.46
Day Change-0.15%
12 Month Yield0.00%
ISINLU0273642768
SEDOLB1YB373
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment25,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge10.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.90%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

TReuters Global Focus Hedged CB TR EUR

Morningstar® Benchmark

TReuters Global Hedged CB TR EUR

Growth Of 10,000 (EUR) 30/11/2017

How has this security performed
20132014201520162017
Fund12.904.481.90-0.794.08
Category12.223.742.880.445.31
Benchmark18.346.250.773.988.21
  • Fund: RWC Global Convertibles Fund - A EUR
  • Category: Convertible Bond - Global, EUR Hedged
  • Benchmark: TReuters Global Hedged CB TR EUR
Trailing Returns % (EUR) 15/12/2017
FundCatBmark
YTD3.444.177.11
3 Years Annualised1.982.694.25
5 Years Annualised4.384.857.38
10 Years Annualised3.482.984.66

Morningstar SRRI

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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-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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