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RWC Core Plus B EUR

Ranked 3 out of 5 in - Convertibles over 12 months
All calculations are in EUR unless stated

Managed by

Davide Basile

Davide Basile graduated from the Imperial College where he gained a degree in Material Science Engineering. He was an employee at Morgan Stanley from 2001 working both within Private Wealth Management and the Investment Management Division. From 2005 until he left to join RWC where was responsible for the management of the convertible bond accounts with peak assets and the institutional convertible bond accounts. From 2003 to 2005 Davide worked on the Morgan Stanley Convertible Bond Funds. Prior to this he worked within the investor strategy group at Morgan Stanley Private Wealth Management where he was involved in the use of derivatives for portfolio protection.

Justin Craib-Cox

Justin Craib-Cox, CFA is a fund manager at Aviva Investors where he manages global long-only convertible bond funds. He has been with the firm since 2010 and prior to this, he was a convertibles analyst for M&G in London. Justin holds an MSc in Finance from the London Business School and a degree in English and History from the University of Virginia and is a member of the CFA Society of the UK.

Objective

To achieve a return in excess of the money markets, in the Sub-Fund Reference Currency, over a three year time horizon. To achieve the above objective, the Investment Manager will adjust asset allocation and country exposures to reflect market conditions and opportunities. This top-down positioning will be combined with bottom-up security selection. The Sub-Fund may invest in money market instruments, deposits with credit institutions, notes, bonds, convertible bonds, equities and warrants. The Sub-Fund portfolio may, at times, be concentrated in one or several types of assets and/or countries.

Showing fund performance in Ireland View performance globally

Performance

Convertibles over : 31/05/2017 - 31/05/2018
  • Rank 3/5 Total Return
  • Rank 1/5 Standard Deviation
  • Rank 2/5 Max Drawdown
Fund Name Currency Return
1 Crystal Investissement EUR

2.2%

2 Candriam Bonds Convertible Opportunities I Cap EUR

0.6%

3 RWC Core Plus B EUR EUR

0.5%

4 GAM Star (Lux) Convertible Alpha C EUR EUR

-2.0%

5 Aviva Investors Global Cnvs Abs Rtn Ih EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.2%

Fund Name Currency Risk
1 RWC Core Plus B EUR EUR

2.0

2 GAM Star (Lux) Convertible Alpha C EUR EUR

2.3

3 Crystal Investissement EUR

2.5

4 Aviva Investors Global Cnvs Abs Rtn Ih EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

5 Candriam Bonds Convertible Opportunities I Cap EUR

3.0

Fund Name Currency Loss
1 Crystal Investissement EUR

-1.3%

2 RWC Core Plus B EUR EUR

-1.8%

3 Candriam Bonds Convertible Opportunities I Cap EUR

-2.1%

4 GAM Star (Lux) Convertible Alpha C EUR EUR

-3.1%

5 Aviva Investors Global Cnvs Abs Rtn Ih EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.3%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.0%
2017 2.7% 0.7% 0.6% 1.3% 0.1%
2016 0.8% -1.7% -0.1% 2.6% 0.1%
2015 2.6% 2.4% 0.2% -1.3% 1.2%
2014 2.9% 1.1% 0.6% -0.3% 1.4%
2013 1.6% -0.4% -0.4% 0.2% 2.1%
2012 -0.6% -0.5% -0.1% 0.4% -0.4%
2011 -0.1% -0.6% -0.4% 1.9% -0.9%
2010 2.0% 1.1% -1.1% 1.7% 0.3%
2009 4.4% 1.3% 1.7% 1.0% 0.4%
2008 1.0% -0.2% -1.3% 0.1% 2.4%
2007 6.1% 3.1% 1.5% 0.6% 0.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Italy
  3. Luxembourg
  4. Sweden
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date29/12/2006
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0281101468

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).