RWC Income Opportunities Fund B GBP Acc (FUND:B4301F6) - Overview

Fund Report

RWC Income Opportunities Fund - B GBP Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
Manager Name-
Inception Date30/09/2010
NAV 01/12/2016GBP 143.52
Day Change-0.94%
12 Month Yield0.00%
ISINLU0542758205
SEDOLB4301F6
Dividend Frequency-
Net Assets (mil) 31/07/2016244.34 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.06%
AMC0.80%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

MSCI World Value NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund9.1119.065.151.899.96
Category8.2223.277.561.4623.59
Benchmark10.4424.2710.140.6928.12
  • Fund: RWC Income Opportunities Fund - B GBP Acc
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI World Value NR USD
Trailing Returns % (GBP) 01/12/2016
FundCatBmark
YTD8.9222.0426.83
3 Years Annualised5.2310.3712.45
5 Years Annualised9.1012.4714.33
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment seeks to provide superior long term capital growth by investing primarily in a portfolio of global 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 companies that are listed on a global stock market. The Sub-Fund may also invest and gain exposure to fixed income instruments, including emerging market and sub-investment grade debt, and convertible securities. 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 Profile31/07/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Stocks62.960.0062.96
Bonds9.370.009.37
Cash27.670.0027.67
Other0.000.000.00
Top Stock Regions
Region%
United States42.37
United Kingdom39.46
Europe - ex Euro9.91
Eurozone5.98
Asia - Developed2.29
Top Stock Sectors
Stock Sector%
Healthcare40.60
Communication Services14.83
Energy11.64
Technology7.50
Consumer Defensive7.45
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
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