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H.A.M. Global Convertible Bond Fund CHF-A Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
H.A.M. Global Convertible Bond Fund CHF-A Acc
Fund6.822.20.4-1.95.2
+/-Cat0.14.31.00.61.2
+/-B’mrk-----
 
Key Stats
NAV
13/11/2019
 CHF 1655.87
Day Change 0.63%
Morningstar Category™ Convertible Bond - Global, CHF Hedged
ISIN LI0045967341
Fund Size (Mil)
13/11/2019
 EUR 697.22
Share Class Size (Mil)
13/11/2019
 CHF 202.34
Max Initial Charge 3.00%
Ongoing Charge
01/11/2019
  1.36%
Investment Objective: H.A.M. Global Convertible Bond Fund CHF-A Acc
N/A
Returns
Trailing Returns (GBP)13/11/2019
YTD7.15
3 Years Annualised1.66
5 Years Annualised6.20
10 Years Annualised6.68
12 Month Yield 0.00
Management
Manager Name
Start Date
Daniel Gonzenbach
29/03/2000
Daniel Lutz
03/02/2014
Click here to see others
Inception Date
10/12/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  H.A.M. Global Convertible Bond Fund CHF-A Acc30/09/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond1.660.001.66
Property0.000.000.00
Cash150.60144.556.06
Other92.710.4392.28
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
China Railway Construction Corp ... 1.58
Microchip Technology Incorporate... 1.55
Intel Corporation 3.25%1.53
Toray Industries Inc 0%1.49
ABIGROVE LIMITED 0%1.48
H.A.M. Global Convertible Bond Fund CHF-A Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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