RWC Global Convertibles Fund B GBP

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.

Key stats

Management firm  RWC
Domicile  Luxembourg
Fund Administrator  Banque Privée Edmond de Rothschild Europ
Global Branding Name  RWC
Fund currency  GBP
Net Assets Date  2012-10-31
Net Assets  £624,380,269
Launch Date  2007-02-22
ISIN  LU0280814301
SEDOL  B1Y9SV6
Manager 1 Name  Davide Basile
Fund Strategy  Convertible Bond - Global, EUR Hedged
IMA Sector  Specialist
Benchmark  UBS Global CB TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-10-31
Return - 1 Month  -0.37%
Return - 2 Months  0.95 %
Return - 3 Months  1.32%
Return - 6 Months  1.65 %
Return - 9 months  3.30 %
Return - 12 Months  4.21%
Annualized return 24 months  2.23 %
Annualized return 36 months  3.91 %
Annualized return 48 months  9.84 %
Annualized return 60 months  3.08 %
Return 120 months  0.00 %
Annualized return since Inception  3.44%
Return YTD  6.52%

Ratings

Morning Star Rating Date   2012-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  5.00 %
Minimum Investment  £10,000,000
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Bradley Laws
Contact Address  RWC Partners Limited
Contact Address 2  60 Petty France
Contact Address 3  London SW1H 9EU, United Kingdom
Contact city  London
Contact country  United Kingdom
Fund Admin Group  RWC
Web Address  www.rwcpartners.com
Email contact  invest@rwcpartners.com
Custodian  Banque Privée Edmond de Rothschild Europ
Phone  020 7227 6000

Price

Last Price Date  2014-08-21
Pre-tax nav  732.85
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.48
Price change (percentage)  0.07 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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