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RWC Global Convertibles R HDG

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider RWC Partners Limited
Fund Summary The fund aims to provide returns by investing in convertible bonds issued throughout the world.
SEDOL code BJBPXM9
ISIN LU1017300267
Fund code RWGCR
Managers Davide Basile
Manager Tenure 10 years
Morningstar Category Convertible Bond - Global, GBP Hedged
IMA Sector Specialist
Fund Size £501 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £826.4285
Buy Price £826.4285
Price Change +0.488%
Price Date 1st July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th June 2017
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: 0.250%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +6.70% -0.18% +1.60% +7.92% -4.50% +4.60% +12.28% +12.88% -2.96% +11.54%
Benchmark Performance
(Convertible Bond - Global, GBP Hedged)
+5.42% +0.68% +2.09% +8.50% -4.14%
Time Period Cumulative Benchmark Performance
(Convertible Bond - Global, GBP Hedged)
Fund Compared to Benchmark
1 day 0.49% +1.84% -1.35%
1 week -0.28% +3.51% -3.79%
1 month 4.00% +15.56% -11.55%
3 months 14.82% +1.84% +12.99%
6 months 4.15% +5.06% -0.90%
1 year 6.91% +2.24% +4.67%
3 years 2.83% +2.20% +0.63%
5 years 2.29% +5.04% -2.75%
10 years 4.89% +3.54% +1.35%
YTD 4.15% +0.18% +3.97%
Since inception 4.14% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable