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RWC Global Convertibles R DIST HDG

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider RWC
Fund Summary The fund aims to provide returns by investing in convertible bonds issued throughout the world.
SEDOL code BJBPXN0
ISIN LU1017300424
Fund code RWGCD
Managers Davide Basile
Manager Tenure 9 years
Morningstar Category Currently unavailable
IMA Sector Specialist
Fund Size £579 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £755.0971
Buy Price £755.0971
Price Change +0.1559%
Price Date 15th July 2019
Yield 0.92%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th February 2014
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: 0.248%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -0.06% +1.09% +6.06% -4.66% +6.20%
Benchmark Performance
+0.25% +3.04% +7.45% -4.73%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.16% -0.20% +0.35%
1 week 0.28% +0.82% -0.54%
1 month 1.78% -0.65% +2.43%
3 months -0.57% +0.39% -0.97%
6 months 5.38% +4.00% +1.38%
1 year 0.11% -3.64% +3.75%
3 years 7.60% +7.03% +0.57%
5 years 8.65% +8.71% -0.06%
10 years Currently unavailable +65.84% Currently unavailable
YTD 7.22% +5.92% +1.30%
Since inception 11.76% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
RWC Asia Convertibles Fund C EUR LUX 3.02%
NXP Semiconductors NV 1% NLD 2.64%
Siemens Financieringsmaatschappij N.V. 1.65% NLD 2.51%
Rag-Stiftung DEU 2.51%
Shanghai Port Group BVI Holding Co. Ltd CHN 2.34%
Ares Capital Corporation 3.75% USA 2.31%
Western Digital Corp. 1.5% USA 2.29%
JPMorgan Chase Bank, N.A. London Branch USA 2.26%
RWC Defensive Convertibles C EUR Acc LUX 2.22%
Total S.A. 0.5% FRA 2.21%
Dividend Date Per share amount Reinvestment Price
28th June 2019 3.0591 £748.3323
31st December 2018 2.5617 £707.1320
28th June 2018 2.7910 £758.7919
30th June 2017 4.1829 £749.5366
30th December 2016 4.3703 £729.7284
30th June 2016 4.2284 £702.5613