RWC Global Emerging Markets R GBP Acc (FUND:BD0CGQ4) - Fund price


Fund Report

RWC Funds - RWC Global Emerging Markets Fund Class R GBP Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date28/01/2016
NAV 19/07/2019GBP 196.79
Day Change-0.50%
12 Month Yield0.00%
ISINLU1336213936
SEDOLBD0CGQ4
Dividend Frequency-
Net Assets (mil) 31/03/20191,259.33 USD
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
Ongoing Cost1.30%
AMC0.90%
Fund Rebate0.00%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund---31.13-22.5616.90
Category---23.52-11.2711.67
Benchmark---25.40-9.2610.66
  • Fund: RWC Funds - RWC Global Emerging Markets Fund Class R GBP Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 19/07/2019
FundCatBmark
YTD18.6114.9813.35
3 Years Annualised10.4110.1211.15
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

To provide long term capital appreciation by investing primarily in global emerging markets and, to a limited extent, frontier markets.The Sub-Fund will primarily invest its assets (excluding cash and cash equivalents) in global emerging markets and, to a limited extent, frontier markets. The Investment Manager will seek to identify growing companies with strong sustainable cash flows at attractive valuations. The Sub-Fund will invest primarily in the securities of companies in emerging markets and frontier markets, which will include companies listed or headquartered in other locations but with substantial connections to emerging markets or frontier markets (such as significant operations in, or revenue derived from, emerging markets or frontier market countries).

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFirst Quantum Minerals Ltd Basic Materials4.67
DecreaseSberbank of Russia PJSC ADR Financial Services4.59
DecreaseSamsung Electronics Co Ltd Participating Preferred Technology4.12
DecreaseTullow Oil PLC Energy4.06
New since last portfolioHangzhou Hik-Vision Digital Technology Co Ltd Industrials4.03
Asset Allocation %
LongShortNet
Stocks97.620.0097.62
Bonds0.000.000.00
Cash2.380.002.38
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging45.10
Asia - Developed19.02
Europe - Emerging10.54
Latin America7.47
United Kingdom5.84
Top Stock Sectors
Stock Sector%
Technology22.06
Industrials16.38
Financial Services15.51
Basic Materials12.90
Consumer Cyclical10.97
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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