RWC Global Horizon B GBP Cap (FUND:BBPLY68) - Overview

Fund Report

RWC Funds - RWC Global Horizon Fund Class B GBP Cap

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date26/11/2013
NAV 07/12/2016GBP 150.83
Day Change0.98%
12 Month Yield0.00%
ISINLU0943337419
SEDOLBBPLY68
Dividend Frequency-
Net Assets (mil) 30/06/201693.37 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.11%
AMC0.80%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI AC World GR USD

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund--10.624.5730.43
Category--7.443.3619.80
Benchmark--11.464.8723.86
  • Fund: RWC Funds - RWC Global Horizon Fund Class B GBP Cap
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD29.9819.5825.42
3 Years Annualised15.3010.7714.27
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide superiror long term capital growth by investing primarily in a portfolio of global companies.

Portfolio Profile30/06/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAmazon.com Inc Consumer Cyclical7.35
American International Group Inc Financial Services3.40
IncreaseCSX Corp Industrials3.10
IncreaseAmerican Airlines Group Inc Industrials2.68
IncreaseEagle Materials Inc Basic Materials2.61
Asset Allocation %
LongShortNet
Stocks97.430.0097.43
Bonds0.000.000.00
Cash2.570.002.57
Other0.000.000.00
Top Stock Regions
Region%
United States62.89
Japan8.61
Asia - Developed7.75
United Kingdom6.57
Eurozone5.27
Top Stock Sectors
Stock Sector%
Consumer Cyclical25.82
Financial Services19.77
Industrials15.65
Basic Materials13.69
Communication Services7.95
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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