Redwheel Global Convertibles Fund - R GBP Inc

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

£860.6389

arrow-up£0.53 (+0.06%)

Fund Code

RWGCD

BJBPXN0

LU1017300424

Prices updated as at 12 Dec 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

67.76%

% Weight
Value
Core
Growth
Large

0

32

68

Medium

0

0

0

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.13
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

12.28

12.28
-

2.89

2.89
-

1.56

1.56
-

6.68

6.68
-

Growth rate

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

17.70%

17.70%
-

0.95%

0.95%
-

-16.95%

-16.95%
-

Top 10 holdings

1
Redwheel Asia Convertibles Fund C EUR
Sector
-
Country
Luxembourg
% of assets
4.55747
2
Alibaba Group Holding Ltd. 0.5%
Sector
-
Country
China
% of assets
2.76058
3
Centerpoint Energy Inc 4.25%
Sector
-
Country
United States
% of assets
2.64778
4
American Water Capital Corp 3.625%
Sector
-
Country
United States
% of assets
2.33635
5
PG&E Corporation 4.25%
Sector
-
Country
United States
% of assets
2.22502
6
Uber Technologies Inc 0.875%
Sector
-
Country
United States
% of assets
2.09026
7
Rexford Industrial Realty L P 4.375%
Sector
-
Country
United States
% of assets
1.96324
8
Snowflake Inc
Sector
-
Country
United States
% of assets
1.93802
9
Ping An Insurance (Group) Company of China Ltd. 0.875%
Sector
-
Country
China
% of assets
1.91968
10
Akamai Technologies, Inc. 1.125%
Sector
-
Country
United States
% of assets
1.8134
Assets in top 10 holdings %

24.25%

Total no. of equity holdings

-

Total no. of bond holdings

1.00

Stock sectors

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

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

100.00%

Comm services

67.76%
-

Energy

-
-

Industrials

-
-

Technology

32.24%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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