CQS Global Convertible Fund Class I EUR AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 25.6 | 0.4 | -11.3 | 3.7 | -1.8 | |
+/-Cat | 3.0 | 6.7 | 1.1 | 0.7 | -0.2 | |
+/-B’mrk | -13.6 | 4.7 | 3.0 | -4.2 | -0.1 | |
Category: Convertible Bond - Global, EUR Hedged | ||||||
Category Benchmark: Refinitiv Global Hgd CB TR EUR |
Key Stats | ||
NAV 02/05/2024 | EUR 116.89 | |
Day Change | 0.08% | |
Morningstar Category™ | Convertible Bond - Global, EUR Hedged | |
ISIN | IE00BTFQZS81 | |
Fund Size (Mil) 02/05/2024 | EUR 373.93 | |
Share Class Size (Mil) 02/05/2024 | EUR 6.00 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 21/02/2022 | 0.90% |
Investment Objective: CQS Global Convertible Fund Class I EUR 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 10/05/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Refinitiv Global Hgd CB TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CQS Global Convertible Fund Class I EUR Acc | 31/01/2024 |
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