CQS Global Convertible Fund (UCITS) Class S CHF Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
CQS Global Convertible Fund (UCITS) Class S CHF Acc
Fund---5.510.8
+/-Cat----0.50.1
+/-B’mrk-----
 
Key Stats
NAV
07/07/2020
 CHF 104.17
Day Change -0.96%
Morningstar Category™ Convertible Bond - Global, CHF Hedged
ISIN IE00BFXXNY58
Fund Size (Mil)
07/07/2020
 EUR 180.25
Share Class Size (Mil)
07/07/2020
 EUR 0.60
Max Initial Charge -
Ongoing Charge
19/02/2020
  0.60%
Investment Objective: CQS Global Convertible Fund (UCITS) Class S CHF Acc
UCITS compliant long-only convertible Fund seeking attractive risk-adjusted returns over the medium to long-term through investment in a portfolio of convertible securities across global markets.
Returns
Trailing Returns (GBP)07/07/2020
YTD11.58
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
James Peattie
02/03/2015
Inception Date
06/06/2018
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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
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  CQS Global Convertible Fund (UCITS) Class S CHF Acc31/12/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash8.630.787.85
Other92.150.0092.15
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
STMicroelectronics N.V. 0%3.73
Booking Holdings Inc 0.9%3.38
Safran 0%3.25
Sika AG 0.15%2.86
Euronet Worldwide, Inc. 0.75%2.85
CQS Global Convertible Fund (UCITS) Class S CHF 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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