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RWC Funds - RWC Global Convertibles Fund

MPCGCBU:LX
1,661.2420
USD
1.2500
0.08%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
1,533.4000 - 1,662.4520
1 Yr Return
7.95%
YTD Return
1.95%
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Previous Close
1,659.9920
52Wk Range
1,533.4000 - 1,662.4520
1 Yr Return
7.76%
YTD Return
1.95%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
1,661.242
Total Assets (m EUR) (on 01/19/2018)
813.628
Inception Date
03/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVIDE BASILE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
35.70 k 35.13 m 2.94
30.25 k 28.28 m 2.37
27.50 k 28.15 m 2.36
27.55 k 26.99 m 2.26
27.50 k 26.29 m 2.20
22.00 k 25.40 m 2.13
25.00 k 25.30 m 2.12
28.00 k 24.82 m 2.08
36.75 k 24.48 m 2.05
203.37 k 24.43 m 2.04
Profile
RWC Funds - RWC Global Convertibles Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide a return by investing primarily in a diversified portfolio of convertible securities throughout the world. The Fund will invest at least 67% total assets in convertible securities issued by companies worldwide, including emerging markets.
Address
RWC Partners Limited
60 Petty France
London SW1H 9EU
United Kingdom
Phone
44-20-7227-6000