RWC Core Plus B EUR (FUND:B1Y9T24) - Fund price - Overview

Fund Report

RWC Core Plus Fund - B EUR

Key Stats
Morningstar® CategoryAlt - Currency
Manager Name-
Inception Date29/12/2006
NAV 17/10/2018EUR 1,230.79
Day Change0.08%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/12/201723.38 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Euribor 1 Month EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (EUR) 30/09/2018

How has this security performed
  • Fund: RWC Core Plus Fund - B EUR
  • Category: Alt - Currency
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 17/10/2018
3 Years Annualised0.54
5 Years Annualised1.63
10 Years Annualised1.66

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To achieve a return in excess of the money markets, in the Sub-Fund Currency, through a long / short rate & currency strategy, over a three year time horizon. To achieve the objective above the Investment Manager will adjust asset and country exposures to reflect market conditions and opportunities. The Sub-Fund will endeavour to primarily invest in short duration high grade bonds and currencies but may also, in order to maximise returns, invest its assets, directly or through the use of financial derivative instruments, in money market instruments, deposits, notes and bonds. With the exception of the aforementioned high grade bonds, the Sub-Fund will not hold debt securities rated below B- / B3 by recognised rating agencies.

Portfolio Profile31/12/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2018 Morningstar. All rights reserved.