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RWC Global Convertibles Inclusive - Class A - Accumulation (GBP)

Sell:84,893.22p Buy:84,893.22p Change: 34.35p (0.04%)
Prices as at 20 October 2020
Sell:84,893.22p
Buy:84,893.22p
Change: 34.35p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 October 2020
Sell:84,893.22p
Buy:84,893.22p
Change: 34.35p (0.04%)
Prices as at 20 October 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.80%
Ongoing saving from HL: 0.70% i
Net ongoing charge: 1.10%
There are other unit types of this fund available:
Class R - Accumulation (GBP) (Net ongoing charge 1.10%)
Class R - Income (GBP) (Net ongoing charge 1.10%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Davide Basile
Fund launch date: 30 January 2007
Launch price: €500.00
Sector: Specialist
Fund size: n/a
Number of holdings: 142
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 10:00
Trustee: Other
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

19/10/15 to 19/10/16 19/10/16 to 19/10/17 19/10/17 to 19/10/18 19/10/18 to 19/10/19 19/10/19 to 19/10/20
Annual return -0.19% 4.79% -3.53% 1.53% 15.13%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To provide strong risk adjusted returns through the full market cycle by investing primarily in a diversified portfolio of convertible securities worldwide.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 December 2020 30 June 2021
Payment date: 14 January 20214 13 July 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
RWC FD : RWC ASIA CONV - C EUR (LX*) 3.31%
TWITTER INC 2.79%
WESTERN DIGITAL CORP 2.69%
RWC FD : RWC CORE PLUS FUND (CLASS C) 2.58%
PALO ALTO NETWORKS INC 2.47%
ALIBABA GROUP HLDG LTD 2.42%
SOUTHWEST AIRLINES CO 2.37%
AKAMAI TECHNOLOGIES 2.32%
DELIVERY HERO SE 2.25%
BOOKING HLDGS INC 2.00%
Sector Weight
Software & Computer Services 23.08%
Technology Hardware & Equipment 8.01%
Travel & Leisure 7.73%
Managed Funds 5.89%
Pharmaceuticals & Biotechnology 5.70%
Retailers 5.52%
Cash and Equiv. 4.86%
Real Estate Investment & Services 3.86%
Medical Equipment & Services 3.21%
Personal Goods 3.09%
Country Weight
United States 51.99%
Germany 9.09%
Managed Funds 5.89%
Cash and Equiv. 4.86%
China 4.69%
France 3.99%
Japan 3.31%
Spain 2.46%
Hong Kong 2.30%
United Kingdom 1.78%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 20 October 2020. Data provided by Funds Library, correct as at 31 August 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.