RWC Global Convertibles Fund R GBP Acc (FUND:BJBPXM9) - Fund price - Overview


Fund Report

RWC Global Convertibles Fund - R GBP Acc

Key Stats
Morningstar® CategoryConvertible Bond - Global, GBP Hedged
Manager NameDavide Basile
Inception Date18/03/2014
NAV 25/04/2019GBP 782.69
Day Change-0.11%
12 Month Yield0.00%
ISINLU1017300267
SEDOLBJBPXM9
Dividend Frequency-
Net Assets (mil) 31/12/2018641.68 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.10%
AMC0.80%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

TReuters Global Focus Hedged CB TR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund5.463.020.505.24-6.345.64
Category3.322.321.676.75-6.035.43
  • Fund: RWC Global Convertibles Fund - R GBP Acc
  • Category: Convertible Bond - Global, GBP Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 25/04/2019
FundCat
YTD7.928.07
3 Years Annualised2.923.02
5 Years Annualised2.382.45
10 Years Annualised5.665.99

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 Profile31/12/2018

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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