RWC Income Opportunities Fund B GBP Acc (FUND:B4301F6) - Fund price - 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 27/06/2017GBP 153.58
Day Change-0.48%
12 Month Yield0.00%
ISINLU0542758205
SEDOLB4301F6
Dividend Frequency-
Net Assets (mil) 31/03/2017231.72 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™

1 Star

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

MSCI World Value NR USD

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund19.065.151.8913.742.42
Category23.277.561.4627.924.78
Benchmark24.2710.140.6933.991.21
  • Fund: RWC Income Opportunities Fund - B GBP Acc
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI World Value NR USD
Trailing Returns % (GBP) 27/06/2017
FundCatBmark
YTD2.485.202.81
3 Years Annualised5.9013.2313.63
5 Years Annualised9.1314.8415.49
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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
US Treasury Bond 8.75% 2017-05-15Not Classified9.60
France(Govt Of) 2017-05-17Not Classified8.13
DecreaseMicrosoft Corp Technology4.08
DecreaseJohnson & Johnson Healthcare3.84
GlaxoSmithKline PLC Healthcare3.36
Asset Allocation %
LongShortNet
Stocks68.160.0068.16
Bonds0.000.000.00
Cash31.840.0031.84
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom39.17
United States32.48
Europe - ex Euro12.91
Eurozone7.85
Japan3.94
Top Stock Sectors
Stock Sector%
Healthcare27.05
Communication Services18.69
Consumer Defensive13.29
Energy12.41
Technology8.45
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 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.
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