Error: Could not add to watchlist. X
+ Watchlist

RWC Funds - RWC Global Convertibles Fund

RWCACRI:LX
759.0623
GBP
2.3776
0.31%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
741.1707 - 778.6199
1 Yr Return
2.98%
YTD Return
-0.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
756.6847
52Wk Range
741.1707 - 778.6199
1 Yr Return
2.94%
YTD Return
-0.19%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/19/2018)
759.0623
Total Assets (m EUR) (on 02/19/2018)
810.208
Inception Date
02/11/2014
Last Dividend (on 12/29/2017)
3.2113
Dividend Indicated Gross Yield
1.69%
Fund Managers
DAVIDE BASILE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.91%

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