RWC Enhanced Income Fund B GBP Acc (FUND:B4KDSY6) - Overview

Fund Report

RWC Enhanced Income Fund - B GBP Acc

Key Stats
Morningstar® CategoryUK Large-Cap Value Equity
Manager Name-
Inception Date13/10/2010
NAV 06/12/2016GBP 124.51
Day Change0.20%
12 Month Yield0.00%
ISINLU0542757652
SEDOLB4KDSY6
Dividend Frequency-
Net Assets (mil) 30/06/2016353.26 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 Charge1.11%
AMC0.80%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

MSCI UK Value NR GBP

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

How has this security performed
20122013201420152016
Fund11.0512.593.010.834.35
Category15.9726.720.47-0.3711.11
Benchmark13.3315.96-0.41-9.5418.67
  • Fund: RWC Enhanced Income Fund - B GBP Acc
  • Category: UK Large-Cap Value Equity
  • Benchmark: MSCI UK Value NR GBP
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD3.4915.2223.05
3 Years Annualised2.295.764.39
5 Years Annualised5.9111.797.98
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 5
  • 6
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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 Profile30/06/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 2016-08-15Not Classified8.20
IncreaseGlaxoSmithKline PLC Healthcare5.25
IncreaseUnilever PLC Consumer Defensive4.82
IncreaseRoyal Dutch Shell PLC B Energy3.98
IncreaseMerck & Co Inc Healthcare3.95
Asset Allocation %
LongShortNet
Stocks75.943.0772.87
Bonds0.000.000.00
Cash27.130.0027.13
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom68.61
United States29.36
Eurozone2.03
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Healthcare31.01
Consumer Defensive14.33
Energy10.70
Financial Services10.60
Communication Services10.00
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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