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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 chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+6.5 +27.6 +36.2 +11.8 +7.1 +0.4 +6.3
  CONVERTIBLE +8.8+30.5+39.7+9.2+9.9-3.7+11.1
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
RWC GLOBAL CONVERTIBLES B EUR 1473.66 EUR -7.05 - B0B4 B1Y9SS3 LU0273643493 A0MJUA 23-Sep-2014
RWC GLOBAL CONVERTIBLES A GBP 694.65 GBP -3.32 - B2M0 B1Y9SR2 LU0280814137 A0MJT9 23-Sep-2014
RWC GLOBAL CONVERTIBLES A USD 1344.26 USD -6.44 - E0T2 B1Y9SQ1 LU0273642925 A0MJT8 23-Sep-2014
RWC GLOBAL CONVERTIBLES A EUR 1354.63 EUR -6.51 - E0T3 B1YB373 LU0273642768 A0MJT7 23-Sep-2014
RWC GLOBAL CONVERTIBLES B USD 1435.41 USD -6.85 - E0T4 B1Y9ST4 LU0273643733 A0MJUB 23-Sep-2014
RWC GLOBAL CONVERTIBLES B GBP 726.39 GBP -3.45 - E0T5 B1Y9SV6 LU0280814301 A0MJUC 23-Sep-2014
RWC GLOBAL CONVERTIBLES B CHF 1325.35 CHF -6.35 - E0T6 B29NGZ0 LU0327224076 A0M91E 23-Sep-2014
RWC GLOBAL CONVERTIBLES A CHF 151.79 CHF -0.73 - EJI5 B3F8667 LU0391202164 A0X76Y 23-Sep-2014
RWC GLOBAL CONVERTIBLES B DIS GBP 711.61 GBP -3.38 0.70 JDDU B87W1L2 LU0892083196 n/a 23-Sep-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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