CQS Global Convertible Fund Class S USD AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.4 | 9.3 | -3.0 | 2.5 | 2.1 | |
+/-Cat | 2.8 | 7.7 | 1.6 | 0.9 | -1.0 | |
+/-B’mrk | - | - | - | - | - | |
Category: Convertible Bond - Global, USD Hedged | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 23/04/2024 | USD 130.62 | |
Day Change | -0.44% | |
Morningstar Category™ | Convertible Bond - Global, USD Hedged | |
ISIN | IE00BFXXP163 | |
Fund Size (Mil) 23/04/2024 | EUR 377.17 | |
Share Class Size (Mil) 23/04/2024 | EUR 48.67 | |
Max Initial Charge | - | |
Ongoing Charge 21/02/2022 | 0.60% |
Investment Objective: CQS Global Convertible Fund Class S USD Acc |
The investment objective of the Fund is to seek to achieve attractive risk-adjusted returns over the medium to long term (typically, between six months and one year) primarily through purchasing and holding convertible securities across global markets. The Fund will seek to achieve its investment objective by sourcing, constructing and investing in a portfolio primarily comprising convertible bonds across global markets. The Investment Manager will construct the portfolio with a medium- to long-term outlook and, consequently, it is expected that investments will typically be held over the medium- to long- term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Peattie 02/03/2015 | ||
Inception Date 06/06/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CQS Global Convertible Fund Class S USD Acc | 31/12/2023 |
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