RWC Income Opportunities Fund R GBP Inc (FUND:BJBPXJ6) - Fund price - Overview


Fund Report

RWC Income Opportunities Fund - R GBP Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
Manager Name-
Inception Date11/02/2014
NAV 17/04/2019GBP 123.58
Day Change-0.19%
12 Month Yield2.68%
ISINLU1017299238
SEDOLBJBPXJ6
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/201884.55 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
Ongoing Cost1.10%
AMC0.80%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

MSCI World Value NR USD

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund4.831.5913.692.943.743.01
Category7.561.4627.9210.95-8.317.13
Benchmark10.140.6933.996.96-5.247.69
  • Fund: RWC Income Opportunities Fund - R GBP Inc
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI World Value NR USD
Trailing Returns % (GBP) 17/04/2019
FundCatBmark
YTD4.319.6610.57
3 Years Annualised7.3411.5112.43
5 Years Annualised5.609.1110.55
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment seeks to provide superior long term capital growth by investing primarily in a portfolio of global 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 companies that are listed on a global stock market. The Sub-Fund may also invest and gain exposure to fixed income instruments, including emerging market and sub-investment grade debt, and convertible securities. 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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited States Treasury Bills 2019-07-03Not Classified9.43
Total SA Energy4.34
Royal Dutch Shell PLC B Energy4.26
BP PLC Energy4.12
Capita PLC Industrials3.39
Asset Allocation %
LongShortNet
Stocks69.360.0069.36
Bonds0.000.000.00
Cash30.640.0030.64
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom47.43
Eurozone16.45
United States14.97
Canada7.41
Europe - ex Euro5.87
Top Stock Sectors
Stock Sector%
Energy24.48
Healthcare16.06
Financial Services12.18
Communication Services11.88
Consumer Cyclical10.12
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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