Redwheel Global Convertibles Fund - R GBP Acc

Category Convertible Bond - Global, GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£883.0708

arrow-down£-2.229 (-0.25%)

Fund Code

RWGHA

BJBPXM9

LU1017300267

Prices updated as at 17 Oct 2024
|
Prices in GBP
Investment objective
To provide a return by investing primarily in a diversified portfolio of convertible securities throughout the world.
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.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

58.33%

% Weight
Value
Core
Growth
Large

0

42

58

Medium

0

0

0

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.14
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Redwheel Global Convertibles Fund - R GBP Acc
Convertible Bond - Global, GBP Hedged

11.45

11.45
-

2.79

2.79
-

1.57

1.57
-

7.75

7.75
-

Growth rate

Redwheel Global Convertibles Fund - R GBP Acc
Convertible Bond - Global, GBP Hedged

36.06%

36.06%
-

1.04%

1.04%
-

-17.34%

-17.34%
-

Top 10 holdings

1
Redwheel Asia Convertibles Fund C EUR
Sector
-
Country
Luxembourg
% of assets
4.73332
2
Akamai Technologies, Inc. 1.125%
Sector
-
Country
United States
% of assets
3.28586
3
Alibaba Group Holding Ltd. 0.5%
Sector
-
Country
China
% of assets
2.93826
4
Centerpoint Energy Inc 4.25%
Sector
-
Country
United States
% of assets
2.48362
5
American Water Capital Corp 3.625%
Sector
-
Country
United States
% of assets
2.28634
6
Ping An Insurance (Group) Company of China Ltd. 0.875%
Sector
-
Country
China
% of assets
2.1512
7
Uber Technologies Inc 0.875%
Sector
-
Country
United States
% of assets
2.09405
8
PG&E Corporation 4.25%
Sector
-
Country
United States
% of assets
2.05331
9
ON Semiconductor Corp. 0.5%
Sector
-
Country
United States
% of assets
2.02871
10
Microstrategy Incorporated 2.25%
Sector
-
Country
United States
% of assets
1.80365
Assets in top 10 holdings %

25.86%

Total no. of equity holdings

-

Total no. of bond holdings

1.00

Stock sectors

Redwheel Global Convertibles Fund - R GBP Acc
Convertible Bond - Global, GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

100.00%

Comm services

58.33%
-

Energy

-
-

Industrials

-
-

Technology

41.67%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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