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performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+7.7 +32.4 +40.6 +5.7 +16.3 -6.0 +13.1
  CONVERTIBLE +17.5+41.9+52.2+5.5+14.5-6.2+14.4
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
RWC GLOBAL CONVERTIBLES B EUR 1595.12 EUR 2.02 0.00 B0B4 B1Y9SS3 LU0273643493 A0MJUA 22-May-2015
RWC GLOBAL CONVERTIBLES A GBP 749.37 GBP 0.93 - B2M0 B1Y9SR2 LU0280814137 A0MJT9 22-May-2015
RWC GLOBAL CONVERTIBLES A USD 1450.06 USD 1.86 - E0T2 B1Y9SQ1 LU0273642925 A0MJT8 22-May-2015
RWC GLOBAL CONVERTIBLES A EUR 1458.18 EUR 1.81 - E0T3 B1YB373 LU0273642768 A0MJT7 22-May-2015
RWC GLOBAL CONVERTIBLES B USD 1556.92 USD 2.04 - E0T4 B1Y9ST4 LU0273643733 A0MJUB 22-May-2015
RWC GLOBAL CONVERTIBLES B GBP 787.96 GBP 0.99 - E0T5 B1Y9SV6 LU0280814301 A0MJUC 22-May-2015
RWC GLOBAL CONVERTIBLES B CHF 1429.96 CHF 1.82 - E0T6 B29NGZ0 LU0327224076 A0M91E 22-May-2015
RWC GLOBAL CONVERTIBLES A CHF 162.86 CHF 0.20 - EJI5 B3F8667 LU0391202164 A0X76Y 22-May-2015
RWC GLOBAL CONVERTIBLES B DIS GBP 766.83 GBP 0.97 0.70 JDDU B87W1L2 LU0892083196 n/a 22-May-2015
RWC GLOBAL CONVERTIBLES R INC GBP 766.91 GBP 0.97 - MBUL BJBPXN0 LU1017300424 n/a 22-May-2015
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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