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


Fund Report

RWC Global Enhanced Dividend Fund R GBP Acc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date16/02/2015
NAV 15/10/2019GBP 125.51
Day Change0.07%
12 Month Yield0.00%
ISINLU1055785718
Dividend Frequency-
Net Assets (mil) 30/06/2019113.71 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.05%
AMC0.80%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

MSCI World NR EUR

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund-0.8014.560.605.595.23
Category-2.6225.758.84-5.9116.65
Benchmark-2.4030.367.91-1.8118.84
  • Fund: RWC Global Enhanced Dividend Fund R GBP Acc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 15/10/2019
FundCatBmark
YTD4.3713.7414.60
3 Years Annualised2.495.726.91
5 Years Annualised5.6510.2811.80
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 3.62% 2019-08-15Not Classified8.05
Gold Bullion Securities ETC Not Classified6.09
Royal Dutch Shell PLC B Energy4.52
BP PLC Energy4.47
Total SA Energy4.32
Asset Allocation %
LongShortNet
Stocks79.321.0178.31
Bonds0.000.000.00
Cash15.640.0415.60
Other6.090.006.09
Top Stock Regions
Region%
United Kingdom35.73
Eurozone21.49
United States20.56
Europe - ex Euro9.05
Japan7.04
Top Stock Sectors
Stock Sector%
Energy21.67
Healthcare18.88
Financial Services16.47
Communication Services9.79
Industrials8.12
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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