Redwheel Asia Convertibles Fund - R GBP Acc

Category Convertible Bond - Other

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£164.8978

arrow-down£-0.727 (-0.44%)

Fund Code

RWACA

BJBPXD0

LU1017298180

Prices updated as at 10 Jan 2025

Prices in GBP

Investment objective

To provide a return by investing primarily in a diversified portfolio of convertible securities throughout Asia.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Company name

RWC Asset Management LLP

Fund launch date

07 Jun 2011

Domicile

Luxembourg

UCITS

Yes

Fund manager

Davide Basile

Manager start date

07 Jun 2011

Fund manager biography

Davide is the Head of the Team and lead portfolio manager for the RWC Convertible Bond strategies. Davide joined RWC in January 2010 to lead the team and he brought with him a long history in convertible bonds having worked at Morgan Stanley since 2001. At Morgan Stanley Davide worked with in both the Private Wealth and Investment Management divisions, and most recently held the Head of Convertible Bonds position. Davide graduated from Imperial College London with a degree in Material Science Engineering.

Head office

Verde, 10 Bressenden Place

London

United Kingdom

SW1E 5DH

Got a question?

Get in touch

we're here to help:

+44 (0) 207 227 6000

Mon-Fri 8am to 6pm

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.