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

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
H.A.M. Global Convertible Bond Fund CHF-A Acc
Fund22.20.4-1.97.512.0
+/-Cat4.31.00.61.51.3
+/-B’mrk-----
 
Key Stats
NAV
01/07/2020
 CHF 1724.24
Day Change 0.04%
Morningstar Category™ Convertible Bond - Global, CHF Hedged
ISIN LI0045967341
Fund Size (Mil)
01/07/2020
 EUR 698.31
Share Class Size (Mil)
01/07/2020
 CHF 212.83
Max Initial Charge 3.00%
Ongoing Charge
01/01/2020
  1.36%
Investment Objective: H.A.M. Global Convertible Bond Fund CHF-A Acc
N/A
Returns
Trailing Returns (GBP)01/07/2020
YTD12.02
3 Years Annualised4.44
5 Years Annualised7.41
10 Years Annualised7.04
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 Acc31/05/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond3.340.003.34
Property0.000.000.00
Cash186.33180.975.36
Other91.510.2091.31
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Vinci SA 0.38%1.99
ABIGROVE LIMITED 0%1.65
Akamai Technologies, Inc. 0.12%1.50
Weibo Corporation 1.25%1.48
Nagoya Railroad Co Ltd 0%1.43
H.A.M. Global Convertible Bond Fund CHF-A Acc

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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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