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RWC Global Convertibles R 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 BJBPXM9
ISIN LU1017300267
Fund code RWGCR
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 £758.2796
Buy Price £758.2796
Price Change -0.7533%
Price Date 16th August 2019
Yield 0.92%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd February 2007
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: 0.217%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.18% +1.60% +7.92% -4.50% +4.60% +12.28% +12.88% -2.96% +11.54% +8.62%
Benchmark Performance
+0.13% +3.11% +9.09% -5.20% +2.47%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.75% -0.20% -0.56%
1 week -1.01% +0.82% -1.84%
1 month -2.58% -0.65% -1.93%
3 months -1.64% +0.39% -2.03%
6 months -0.34% +4.00% -4.34%
1 year -0.51% -3.64% +3.13%
3 years 3.41% +7.03% -3.62%
5 years 8.57% +8.71% -0.13%
10 years 51.85% +65.84% -13.99%
YTD 4.56% +5.92% -1.36%
Since inception 57.74% 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%

Currently unavailable