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Diversified Growth Company Convertible & Credit B CHF Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Diversified Growth Company Convertible & Credit B CHF Acc
Fund8.820.5-0.9-0.32.2
+/-Cat2.02.6-0.32.1-1.8
+/-B’mrk0.82.80.00.7-2.1
 
Key Stats
NAV
06/11/2019
 CHF 120.26
Day Change 0.60%
Morningstar Category™ Convertible Bond - Global, CHF Hedged
ISIN LU0903162732
Fund Size (Mil)
06/11/2019
 USD 124.48
Share Class Size (Mil)
06/11/2019
 CHF 5.89
Max Initial Charge -
Ongoing Charge
07/10/2019
  1.31%
Investment Objective: Diversified Growth Company Convertible & Credit B CHF Acc
The investment objective of the Sub‐Fund is to achieve attractive risk adjusted returns over the medium to long term.
Returns
Trailing Returns (GBP)06/11/2019
YTD2.91
3 Years Annualised0.46
5 Years Annualised6.17
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
06/07/2009
Inception Date
19/06/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TReuters Global Focus CB TR EUR-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Diversified Growth Company Convertible & Credit B CHF Acc-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Diversified Growth Company Convertible & Credit B CHF 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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