RWC Global Enhanced Dividend R GBP Acc (FUND:BLT2HP7) - Fund price - Overview

Fund Report

RWC Global Enhanced Dividend Fund R GBP Acc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date16/02/2015
NAV 17/05/2018GBP 116.33
Day Change0.11%
12 Month Yield0.00%
ISINLU1055785718
SEDOLBLT2HP7
Dividend Frequency-
Net Assets (mil) 31/12/2017148.57 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.01%
AMC0.80%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI World NR EUR

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund--0.8014.560.600.95
Category--2.6225.758.84-3.06
Benchmark--2.4030.367.91-4.17
  • Fund: RWC Global Enhanced Dividend Fund R GBP Acc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 17/05/2018
FundCatBmark
YTD2.14-0.95-1.57
3 Years Annualised5.489.6910.71
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

To provide an income and capital return to investors by investing primarily in global equity securities.

Portfolio Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioUS Treasury Note 3.5% 2018-02-15Not Classified8.77
Gold Bullion Securities ETC Not Classified5.84
Royal Dutch Shell PLC B Energy4.40
BP PLC Energy4.39
Microsoft Corp Technology4.24
Asset Allocation %
LongShortNet
Stocks76.290.5975.70
Bonds0.000.000.00
Cash18.520.0018.52
Other5.840.065.79
Top Stock Regions
Region%
United Kingdom31.37
United States28.01
Europe - ex Euro16.38
Eurozone14.52
Japan5.97
Top Stock Sectors
Stock Sector%
Healthcare26.30
Energy21.12
Communication Services17.65
Consumer Defensive15.73
Industrials8.32
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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