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RWC Global Convertibles B EUR

Ranked 61 out of 90 in - Convertibles Global over 12 months
All calculations are in EUR unless stated

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.

Showing fund performance in Luxembourg View performance globally

Performance

Convertibles Global over : 30/04/2017 - 30/04/2018
  • Rank 61/90 Total Return
  • Rank 31/90 Standard Deviation
  • Rank 51/90 Max Drawdown
Fund Name Currency Return
59 Flossbach von Storch - Global Convertible Bond F EUR

0.5%

60 Candriam Bonds Convertible Defensive C Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

0.4%

61 RWC Global Convertibles B EUR EUR

0.4%

62 PWM Vermoegensfondsmandat - DWS - EUR Fixed Income EUR

0.4%

63 BNP Paribas L1 Convertible Bond World Classic Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

0.4%

Fund Name Currency Risk
29 NN (L) Global Convertible Opps P Cap EUR Hi

Currency exposure is hedged

Currency exposure is hedged

EUR

3.3

30 Schroder ISF Global Cons Convertible Bd EURH A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.3

31 RWC Global Convertibles B EUR EUR

3.4

32 F&C Global Convertible Bond A EUR Hedge

Currency exposure is hedged

Currency exposure is hedged

EUR

3.4

33 LUX IM Schroder Convertible Bond Opp DL Cap EUR EUR

3.4

Fund Name Currency Loss
49 Fonditalia Global Convertibles R EUR

-2.5%

50 Edmond de Rothschild Fund-Glob Convertibles A EUR EUR

-2.5%

51 Interfund Global Convertibles EUR

-2.5%

51 RWC Global Convertibles B EUR EUR

-2.5%

53 Schroder ISF Global Cons Convertible Bd EURH A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.5%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.2%
2017 4.6% 2.5% 0.5% 1.1% 0.5%
2016 0.0% -3.1% -0.9% 4.3% -0.2%
2015 2.8% 4.1% -0.5% -4.3% 3.7%
2014 5.4% 2.7% 1.9% -1.8% 2.6%
2013 13.9% 4.6% 1.6% 4.1% 3.0%
2012 8.0% 5.3% -3.0% 4.4% 1.3%
2011 -3.3% 2.8% -0.8% -6.6% 1.5%
2010 7.6% 2.1% -4.4% 6.5% 3.5%
2009 24.6% 3.8% 7.8% 8.8% 2.4%
2008 -14.5% -4.4% -1.7% -6.1% -3.1%
2007 4.6% 3.0% 2.7% -1.2% 0.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Singapore
  7. Spain
  8. Sweden
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date29/12/2006
  • Share Class size334Mn
  • Base currencyEUR
  • ISIN LU0273643493

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

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RWC replenishes convertibles team after co-manager’s departure

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