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RWC Global Convertibles Class R - Accumulation (GBP)

Sell:77,107.77p Buy:77,107.77p Change: 271.63p (0.35%)
Prices as at 16 October 2019
Sell:77,107.77p
Buy:77,107.77p
Change: 271.63p (0.35%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 October 2019
Sell:77,107.77p
Buy:77,107.77p
Change: 271.63p (0.35%)
Prices as at 16 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as income units Help

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): 1.10%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.10%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 1.20%)
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: Unbundled
Manager:
Davide Basile
Fund launch date: 30 January 2007
Sector: Specialist
Fund size: n/a
Number of holdings: 110
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

16/10/14 to 16/10/15 16/10/15 to 16/10/16 16/10/16 to 16/10/17 16/10/17 to 16/10/18 16/10/18 to 16/10/19
Annual return 8.99% 0.48% 6.02% -2.93% 2.46%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

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

Distribution yield : 0.92%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 30 December 2019 30 June 2020
Payment date: 13 January 20204 13 July 20204

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. Information correct as at 30 April 2019.

Security Weight
RWC FD : RWC ASIA CONV - C EUR (LX*) 3.04%
NXP SEMICONDUCTORS NV 2.86%
WESTERN DIGITAL CORP 2.56%
EVONIK INDUSTRIES AG 2.56%
ARES CAPITAL CORP 2.52%
TOTAL SA 2.47%
SIEMENS AG 2.39%
TWITTER INC 2.38%
MICROCHIP TECHNOLOGY 2.36%
RWC FD : RWC CORE PLUS FUND (CLASS C) 2.30%
Sector Weight
Software & Computer Services 15.49%
Technology Hardware & Equipment 13.48%
Telecommunications Service Providers 6.95%
Pharmaceuticals, Biotechnology & Marijuana Producers 6.24%
Managed Funds 5.34%
Leisure Goods 4.06%
Chemicals 4.01%
General Industrials 3.92%
Aerospace & Defence 3.37%
Medical Equipment & Services 3.32%
Country Weight
United States 41.90%
Germany 9.11%
France 7.92%
China 6.35%
Netherlands 6.07%
Japan 5.76%
Managed Funds 5.34%
Hong Kong 4.57%
Non-Classified 2.52%
Cash and Equiv. 2.39%

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 16 October 2019. Data provided by Funds Library, correct as at 31 August 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.