RWC Enhanced Income Fund B GBP Inc (FUND:B3Y0CQ6) - Fund price - Overview

Fund Report

RWC Enhanced Income Fund - B GBP Inc

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date13/10/2010
NAV 20/11/2018GBP 83.51
Day Change-0.28%
12 Month Yield5.55%
ISINLU0539372689
SEDOLB3Y0CQ6
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2018228.65 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.15%
AMC0.80%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/09/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/10/2018

How has this security performed
201320142015201620172018
Fund11.882.380.157.683.046.84
Category23.581.002.4313.1111.63-4.51
Benchmark20.811.180.9816.7513.10-4.37
  • Fund: RWC Enhanced Income Fund - B GBP Inc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 20/11/2018
FundCatBmark
YTD5.77-5.99-6.54
3 Years Annualised5.445.817.00
5 Years Annualised3.634.795.11
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

To provide superior long term capital growth by investing primarily in a portfolio of UK companies. At least 67% of the Sub-Fund’s total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of UK companies that are listed on a global stock market. Equity exposure may be achieved through investment in shares, depository receipts, warrants and other participation rights and through investment in convertible securities, index and participation notes and equity linked notes.

Portfolio Profile30/06/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 1.25% 2018-07-22Not Classified13.61
BP PLC Energy6.10
Royal Dutch Shell PLC B Energy6.08
DecreaseGlaxoSmithKline PLC Healthcare4.87
DecreaseSky PLC Communication Services4.53
Asset Allocation %
LongShortNet
Stocks86.521.6584.87
Bonds0.000.000.00
Cash15.200.0015.20
Other0.000.08-0.08
Top Stock Regions
Region%
United Kingdom66.81
United States16.98
Eurozone8.84
Europe - ex Euro2.96
Japan2.92
Top Stock Sectors
Stock Sector%
Healthcare19.61
Energy19.50
Communication Services13.80
Consumer Cyclical12.05
Consumer Defensive11.39
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.