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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+9.6 +29.4 +41.2 +10.3 +7.0 +2.0 +6.9
  CONVERTIBLE +9.6+27.8+42.4+7.2+8.8-2.2+13.9
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
RWC GLOBAL CONVERTIBLES B EUR 1487.52 EUR 0.96 - B0B4 B1Y9SS3 LU0273643493 A0MJUA 21-Aug-2014
RWC GLOBAL CONVERTIBLES A GBP 701.36 GBP 0.45 - B2M0 B1Y9SR2 LU0280814137 A0MJT9 21-Aug-2014
RWC GLOBAL CONVERTIBLES A USD 1357.84 USD 0.84 - E0T2 B1Y9SQ1 LU0273642925 A0MJT8 21-Aug-2014
RWC GLOBAL CONVERTIBLES A EUR 1368.41 EUR 0.86 - E0T3 B1YB373 LU0273642768 A0MJT7 21-Aug-2014
RWC GLOBAL CONVERTIBLES B USD 1448.81 USD 0.93 - E0T4 B1Y9ST4 LU0273643733 A0MJUB 21-Aug-2014
RWC GLOBAL CONVERTIBLES B GBP 732.85 GBP 0.48 - E0T5 B1Y9SV6 LU0280814301 A0MJUC 21-Aug-2014
RWC GLOBAL CONVERTIBLES B CHF 1338.04 CHF 0.90 - E0T6 B29NGZ0 LU0327224076 A0M91E 21-Aug-2014
RWC GLOBAL CONVERTIBLES A CHF 153.36 CHF 0.10 - EJI5 B3F8667 LU0391202164 A0X76Y 21-Aug-2014
RWC GLOBAL CONVERTIBLES B DIS GBP 717.94 GBP 0.47 0.70 JDDU B87W1L2 LU0892083196 n/a 21-Aug-2014
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Convertible

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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