RWC UK Focus Fund B GBP (FUND:B5KP0R6) - Share price - Overview

Fund Report

RWC UK Focus Fund - B GBP

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date30/11/2010
NAV 16/02/2017GBP 178.81
Day Change-0.43%
12 Month Yield0.00%
ISINLU0558052022
SEDOLB5KP0R6
Dividend Frequency-
Net Assets (mil) 30/09/201685.88 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.06%
AMC0.80%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund33.053.699.488.320.58
Benchmark20.811.180.9816.75-0.33
  • Fund: RWC UK Focus Fund - B GBP
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 16/02/2017
FundBmark
YTD3.922.87
3 Years Annualised8.126.91
5 Years Annualised12.259.19
10 Years Annualised--

Morningstar SRRI

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

Investment Objective

The fund seeks to provide superior long term capital growth by investing primarily in a concentrated portfolio of companies in the United Kingdom ("UK"). 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 incorporated under the laws of, or have their registered office in the UK, or that derive the predominant part of their economic activity from the UK, even if listed elsewhere.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy7.54
Prudential PLC Financial Services4.90
BP PLC Energy4.25
IncreaseLloyds Banking Group PLC Financial Services4.12
Paysafe Group PLC Industrials3.88
Asset Allocation %
LongShortNet
Stocks98.210.0098.21
Bonds0.000.000.00
Cash1.790.001.79
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom91.76
United States8.24
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical26.89
Financial Services24.54
Industrials15.56
Basic Materials12.15
Energy12.01
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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