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RWC Asia Convertibles R HDG

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider RWC
Fund Summary The fund aims to provide returns by primarily investing in convertible bonds issued by Asian companies.
SEDOL code BJBPXD0
ISIN LU1017298180
Fund code RWACR
Managers Davide Basile
Manager Tenure 8 years
Morningstar Category Currently unavailable
Fund Size Currently unavailable
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.25%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £134.2294
Buy Price £134.2294
Price Change +0.0101%
Price Date 24th June 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th June 2011
Fund Status OPEN
Davide is the Head of the Team and lead portfolio manager for the RWC Convertible Bond strategies. Davide joined RWC in January 2010 to lead the team and he brought with him a long history in convertible bonds having worked at Morgan Stanley Investment Management since 2001. At Morgan Stanley Davide worked with in both the Private Wealth and Investment Management divisions, and most recently held the Head of Convertible Bonds position. Davide graduated from Imperial College London with a degree in Material Science Engineering.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance -0.54% +9.03% +5.46% +0.32% +5.74% +6.67% +7.70%
Benchmark Performance
+3.51%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.01% -0.17% Currently unavailable
1 week 1.61% -0.04% Currently unavailable
1 month 2.44% +1.28% Currently unavailable
3 months -0.14% -3.01% Currently unavailable
6 months 6.20% -3.28% Currently unavailable
1 year 1.12% -6.81% Currently unavailable
3 years 16.79% +4.76% Currently unavailable
5 years 18.04% -0.95% Currently unavailable
10 years Currently unavailable +56.93% Currently unavailable
YTD 6.45% -2.30% Currently unavailable
Since inception 34.19% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Shanghai Port Group BVI Holding Co. Ltd CHN 6.92%
JPMorgan Chase Bank, National Association USA 5.50%
China Railway Construction Corp CHN 4.04%
Zhongsheng Group Holdings Limited HKG 3.90%
C.P. Foods Holdings Limited 0.5% SGP 3.63%
China Railway Construction Corp 1.5% CHN 3.27%
Semiconductor Manufacturing International Corporation CHN 3.02%
China Evergrande Group 4.25% SGP 2.95%
Bagan Capital Limited HKG 2.70%
Smart Insight International Limited 4.5% SGP 2.68%

Currently unavailable