CQS Global Convertible Fund is an active fund from CQS, ISIN IE000M8IAEF0.
Active
Global
Fund size (GBP) £865.5M
The investment objective of the Fund is to seek to achieve attractive risk-adjusted returns over the medium to long
term (typically, between six months and one year) primarily through purchasing and holding convertible securities
across global markets.
There can be no assurance that the Fund will achieve its investment objective or that it will not incur a loss. The
investment objective has been established based on market conditions and available investment opportunities
existing at the date of this Supplement.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+3.7%Q1
1 year return
+23.3%Q2
3 year return
–
5 year return
Chart type
Compare with
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Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−3.2%
3 months−6.7%
Volatility, 3 years8.6%
Ongoing charge (OCF)
Fund size (GBP)£865.5M
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 7 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Information Technology18.8%
Industrials16.8%
Real Estate16.6%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
USA48.1%
France10.2%
China9.8%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Convertibles92.4%
Money Market7.6%
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 7 Oct 2026.
1. VINCI3.1%
2. HRTI LLC2.7%
3. IBERDROLA SA2.7%
4. LEGRAND SFI SA2.7%
5. ALIBABA GROUP HLDG LTD2.6%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years8.6%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.63
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−8.4%
Alpha, 3 years (FE)
−1.40
Beta, 3 years (FE)
0.93
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 8 Jul 2026.
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
IE000M8IAEF0
Fund manager
Peattie
Management company
Manulife Investment Management (Ireland) Limited
Depositary
BNP Paribas Fund Administration Services (Ireland) Limited
Benchmark
Refintiv Global Focus Index
Ongoing charge
Share class launch date
1 May 2019
Domicile
IE
Fund type
open-ended fund
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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