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RWC Global Convertibles B EUR

Ranked 60 out of 87 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 : 30/11/2016 - 30/11/2017
  • Rank 60/87 Total Return
  • Rank 27/87 Standard Deviation
  • Rank 41/87 Max Drawdown
Fund Name Currency Return
58 NEF - Convertible Bond R

Currency exposure is hedged

Currency exposure is hedged

EUR

5.2%

59 Salm Investment Grade Convertible IS EUR

5.2%

60 RWC Global Convertibles B EUR EUR

5.2%

60 Flossbach von Storch - Global Convertible Bond F EUR

5.2%

62 Morgan Stanley Global Convertible Bond Fund BH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.0%

Fund Name Currency Risk
25 CS (Lux) Global Balanced Conv Bd Fd IBH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

26 MFM Funds Lux-MFM Global Conv Bonds-M EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

27 RWC Global Convertibles B EUR EUR

2.6

28 BG Sicav Schroder Convertible Bond Opp DL Cap EUR EUR

2.6

29 UniInstitutional Global Convertibles EUR

2.7

Fund Name Currency Loss
39 Salm Balanced Convertible V EUR

-0.9%

39 BNP Paribas L1 Convertible Bond World Classic Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

41 RWC Global Convertibles B EUR EUR

-0.9%

41 Schroder ISF Global Conv Bond EUR Hdg B Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

43 BlueBay Global Convertible Bond I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.5% 0.5% 1.1%
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 size374Mn
  • Base currencyEUR
  • ISIN LU0273643493

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

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