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RWC GLOBAL CONVERTIBLES A GBP - Fund overview

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Overview of RWC GLOBAL CONVERTIBLES A GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. RWC GLOBAL CONVERTIBLES A GBP does not fall into either of these categories at present.

Standard Initial Charge

No data available.

Fund summary

Sector  Specialist
Product type  OFFSHORE FUND
Launched  January, 2007
Size  £637m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 55,869.35p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.85%
Reduction in yield (10yr) 1.85%

Bestinvest says


No information available.

Portfolio

rwc global convertibles a gbp asset allocation illustration
Allocation Proportion
Equity 50%
High yield bonds
Quality bonds 50%
Property
Commodities
Hedge
Fund cash
rwc global convertibles a gbp equity geographic illustration
Allocation Proportion
UK 10%
Europe 25%
Nth America 20%
Japan 6%
Pacific 30%
Other Equity 9%
rwc global convertibles a gbp equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


The fund's objective is to provide a return by investing primarily in a diversified portfolio of convertible securities throughout the world.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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