RWC Global Convertibles Fund B GBP

Fund

Fund Info

  • Yield History0.00%
  • 3 Year sharpe0.45
  • 3 Year alpha2.08
  • Distribution Typeaccumulation
  • BenchmarkTReuters Global Focus Hedged CB TR EUR
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF1.06%
  • SectorSpecialist
  • Manager GroupMDO Management
  • DomicileLuxembourg
  • ISINLU0280814301

Investment Strategy

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.