RWC Global Convertibles Fund R GBP Inc (FUND:BJBPXN0) - Overview

Fund Report

RWC Global Convertibles Fund - R GBP Inc

Key Stats
Morningstar® CategoryConvertible Bond - Global, EUR Hedged
Manager NameDavide Basile
Inception Date12/02/2014
NAV 26/10/2016GBP 733.60
Day Change-0.16%
12 Month Yield0.58%
Dividend FrequencyAnnually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.11%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

TReuters Global CB TR USD

Morningstar® Benchmark

TReuters Global Hedged CB TR EUR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: RWC Global Convertibles Fund - R GBP Inc
  • Category: Convertible Bond - Global, EUR Hedged
  • Benchmark: TReuters Global Hedged CB TR EUR
Trailing Returns % (GBP) 26/10/2016
3 Years Annualised---
5 Years Annualised---
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 %
Top Fixed Income Sectors
Fixed Income Sector%
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 Trafford House, Chester Road, Manchester M32 0RS. 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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