RWC US Absolute Alpha B GBP (FUND:B4P9XN3) - Fund price


Fund Report

RWC US Absolute Alpha Fund - B GBP

Key Stats
Morningstar® CategoryAlt - Long/Short Equity - US
Manager Name-
Inception Date25/09/2009
NAV 22/10/2019GBP 137.73
Day Change-0.12%
12 Month Yield0.00%
ISINLU0453475245
Dividend Frequency-
Net Assets (mil) 30/06/2019256.50 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.31%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE LIBOR 1 Month USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund5.455.59-4.906.67-0.60-3.80
  • Fund: RWC US Absolute Alpha Fund - B GBP
  • Category: Alt - Long/Short Equity - US
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/10/2019
Fund
YTD-3.68
3 Years Annualised0.43
5 Years Annualised1.49
10 Years Annualised3.01

Morningstar SRRI

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

Investment Objective

The objective is to provide a total return in a variety of market environments in excess of the return on short-term instruments, through a long/short equity strategy, using derivative strategies where appropriate, to gain exposure primarily to US equity securities. The Sub-Fund will invest its assets, directly or through the use of financial derivative instruments, in equities, cash, cash equivalents and short-dated instruments. The Sub-Fund’s assets will be predominantly invested in securities of companies that are incorporated under the laws of, and have their registered office in the United States of America (US) or derive the predominant part of their economic activity from the US. The Sub-Fund may also seek exposure to non-US equities to a limited extent.

Portfolio Profile30/06/2019

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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